| 經營活動之現金流量 | -- | 88,733,000 | 104,280,000 | 116,232,000 | | | 投資活動之現金流量 | -- | (43,000) | (2,612,000) | (27,426,000) | | | 融資活動之現金流量 | -- | (91,249,000) | (98,676,000) | (86,040,000) | | | 現金及等同現金之增加/(減少) | -- | (2,559,000) | 2,992,000 | 2,766,000 | | | 期初之現金及現金等價物 | -- | 35,067,000 | 32,075,000 | 29,309,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 32,508,000 | 35,067,000 | 32,075,000 | |
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