| 經營活動之現金流量 | 34,627,000 | 70,615,000 | 93,330,000 | 77,890,000 | | | 投資活動之現金流量 | (7,744,000) | (17,813,000) | (44,552,000) | (12,095,000) | | | 融資活動之現金流量 | (49,180,000) | (62,237,000) | (63,323,000) | (57,111,000) | | | 現金及等同現金之增加/(減少) | (22,297,000) | (9,435,000) | (14,545,000) | 8,684,000 | | | 期初之現金及現金等價物 | 210,043,000 | 219,349,000 | 235,919,000 | 229,230,000 | | | 匯率變動之影響 | 1,578,000 | 129,000 | (2,025,000) | (1,995,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 189,324,000 | 210,043,000 | 219,349,000 | 235,919,000 | |
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