| 經營活動之現金流量 | 84,559,000 | 135,820,000 | 42,284,000 | 186,548,000 | | | 投資活動之現金流量 | (20,105,000) | (27,636,000) | (120,634,000) | (84,049,000) | | | 融資活動之現金流量 | (30,815,000) | (47,612,000) | 4,372,000 | (51,311,000) | | | 現金及等同現金之增加/(減少) | 33,639,000 | 60,572,000 | (73,978,000) | 51,188,000 | | | 期初之現金及現金等價物 | 235,299,000 | 173,678,000 | 242,155,000 | 187,925,000 | | | 匯率變動之影響 | (4,528,000) | 1,049,000 | 5,501,000 | 3,042,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 264,410,000 | 235,299,000 | 173,678,000 | 242,155,000 | |
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