| 經營活動之現金流量 | 39,031,000 | 50,946,000 | 94,360,000 | (15,282,000) | | | 投資活動之現金流量 | (48,082,000) | (87,831,000) | (33,434,000) | (79,528,000) | | | 融資活動之現金流量 | 35,138,000 | 12,204,000 | (16,670,000) | 7,288,000 | | | 現金及等同現金之增加/(減少) | 26,087,000 | (24,681,000) | 44,256,000 | (87,522,000) | | | 期初之現金及現金等價物 | 157,502,000 | 182,199,000 | 134,855,000 | 223,362,000 | | | 匯率變動之影響 | 1,586,000 | (16,000) | 3,088,000 | (985,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 185,175,000 | 157,502,000 | 182,199,000 | 134,855,000 | |
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