| 經營活動之現金流量 | 70,577,000 | (65,467,000) | 158,568,000 | 195,715,000 | | | 投資活動之現金流量 | (15,205,000) | 1,217,000 | (70,110,000) | (12,264,000) | | | 融資活動之現金流量 | (31,503,000) | (40,770,000) | (15,746,000) | (43,027,000) | | | 現金及等同現金之增加/(減少) | 23,869,000 | (105,020,000) | 72,712,000 | 140,424,000 | | | 期初之現金及現金等價物 | 166,021,000 | 284,269,000 | 209,575,000 | 67,251,000 | | | 匯率變動之影響 | (6,398,000) | (13,228,000) | 1,982,000 | 1,900,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 183,492,000 | 166,021,000 | 284,269,000 | 209,575,000 | |
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