| 經營活動之現金流量 | 36,689,000 | 58,992,000 | 25,894,000 | 63,592,000 | | | 投資活動之現金流量 | 3,890,000 | (3,757,000) | (9,278,000) | (1,724,000) | | | 融資活動之現金流量 | (16,784,000) | (14,929,000) | (11,646,000) | (5,162,000) | | | 現金及等同現金之增加/(減少) | 23,795,000 | 40,306,000 | 4,970,000 | 56,706,000 | | | 期初之現金及現金等價物 | 196,795,000 | 158,459,000 | 152,105,000 | 95,399,000 | | | 匯率變動之影響 | (1,679,000) | (1,970,000) | 1,384,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 218,911,000 | 196,795,000 | 158,459,000 | 152,105,000 | |
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