| 經營活動之現金流量 | 283,522,000 | 358,068,000 | (17,029,000) | 69,410,000 | | | 投資活動之現金流量 | (2,304,000) | (2,149,000) | 122,000 | (2,662,000) | | | 融資活動之現金流量 | (316,387,000) | (390,835,000) | (55,658,000) | (30,942,000) | | | 現金及等同現金之增加/(減少) | (35,169,000) | (34,916,000) | (72,565,000) | 35,806,000 | | | 期初之現金及現金等價物 | 91,137,000 | 127,822,000 | 175,020,000 | 149,784,000 | | | 匯率變動之影響 | 2,299,000 | (1,769,000) | 25,367,000 | (10,570,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 58,267,000 | 91,137,000 | 127,822,000 | 175,020,000 | |
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