| 經營活動之現金流量 | 151,316,000 | 105,659,000 | 183,930,000 | 128,915,000 | | | 投資活動之現金流量 | 166,000 | (26,576,000) | 67,411,000 | 168,777,000 | | | 融資活動之現金流量 | (108,892,000) | (170,363,000) | (200,477,000) | (205,076,000) | | | 現金及等同現金之增加/(減少) | 42,590,000 | (91,280,000) | 50,864,000 | 92,616,000 | | | 期初之現金及現金等價物 | 146,578,000 | 235,013,000 | 186,395,000 | 103,261,000 | | | 匯率變動之影響 | 1,530,000 | 2,845,000 | (2,246,000) | (9,482,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 190,698,000 | 146,578,000 | 235,013,000 | 186,395,000 | |
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