| 經營活動之現金流量 | 74,562,000 | 112,536,000 | 150,239,000 | (77,514,000) | | | 投資活動之現金流量 | 2,638,000 | 1,525,000 | 22,516,000 | (10,753,000) | | | 融資活動之現金流量 | (40,385,000) | (53,595,000) | (89,157,000) | 8,958,000 | | | 現金及等同現金之增加/(減少) | 36,815,000 | 60,466,000 | 83,598,000 | (79,309,000) | | | 期初之現金及現金等價物 | 229,188,000 | 170,330,000 | 89,764,000 | 168,601,000 | | | 匯率變動之影響 | 102,000 | (1,608,000) | (3,032,000) | 472,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 266,105,000 | 229,188,000 | 170,330,000 | 89,764,000 | |
|
