| 經營活動之現金流量 | 22,015,000 | 72,074,000 | 39,468,000 | 103,470,000 | | | 投資活動之現金流量 | (8,843,000) | (7,345,000) | (7,007,000) | (7,985,000) | | | 融資活動之現金流量 | (44,803,000) | (940,000) | (25,288,000) | (19,886,000) | | | 現金及等同現金之增加/(減少) | (31,631,000) | 63,789,000 | 7,173,000 | 75,599,000 | | | 期初之現金及現金等價物 | 317,258,000 | 253,573,000 | 247,126,000 | 172,229,000 | | | 匯率變動之影響 | 868,000 | (104,000) | (726,000) | (702,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 286,495,000 | 317,258,000 | 253,573,000 | 247,126,000 | |
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