| 經營活動之現金流量 | 151,767,000 | 72,079,000 | 73,096,000 | 123,481,000 | | | 投資活動之現金流量 | (31,579,000) | 45,000 | (9,296,000) | (750,000) | | | 融資活動之現金流量 | (75,133,000) | (63,911,000) | (108,043,000) | (161,405,000) | | | 現金及等同現金之增加/(減少) | 45,055,000 | 8,213,000 | (44,243,000) | (38,674,000) | | | 期初之現金及現金等價物 | 170,600,000 | 162,387,000 | 206,630,000 | 245,304,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 215,655,000 | 170,600,000 | 162,387,000 | 206,630,000 | |
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