| 經營活動之現金流量 | 70,178,000 | 65,119,000 | 39,154,000 | 232,596,000 | | | 投資活動之現金流量 | 1,602,000 | 37,788,000 | 26,397,000 | 132,059,000 | | | 融資活動之現金流量 | (50,612,000) | (199,506,000) | (167,574,000) | (198,450,000) | | | 現金及等同現金之增加/(減少) | 21,168,000 | (96,599,000) | (102,023,000) | 166,205,000 | | | 期初之現金及現金等價物 | 136,038,000 | 233,362,000 | 334,411,000 | 167,274,000 | | | 匯率變動之影響 | 2,905,000 | (725,000) | 974,000 | 932,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 160,111,000 | 136,038,000 | 233,362,000 | 334,411,000 | |
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