| 經營活動之現金流量 | 103,307,000 | 70,492,000 | 95,833,000 | 168,539,000 | | | 投資活動之現金流量 | (12,183,000) | (9,097,000) | (20,619,000) | 8,122,000 | | | 融資活動之現金流量 | (80,379,000) | (82,387,000) | (73,404,000) | (106,171,000) | | | 現金及等同現金之增加/(減少) | 10,745,000 | (20,992,000) | 1,810,000 | 70,490,000 | | | 期初之現金及現金等價物 | 164,940,000 | 194,441,000 | 207,641,000 | 130,663,000 | | | 匯率變動之影響 | (1,717,000) | (8,509,000) | (15,010,000) | 6,488,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 173,968,000 | 164,940,000 | 194,441,000 | 207,641,000 | |
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