| 經營活動之現金流量 | 73,483,000 | 124,975,000 | 75,763,000 | 119,051,000 | | | 投資活動之現金流量 | (98,807,000) | (62,366,000) | (18,099,000) | (20,520,000) | | | 融資活動之現金流量 | 26,393,000 | (45,367,000) | (67,836,000) | (100,951,000) | | | 現金及等同現金之增加/(減少) | 1,069,000 | 17,242,000 | (10,172,000) | (2,420,000) | | | 期初之現金及現金等價物 | 175,784,000 | 159,341,000 | 173,167,000 | 169,068,000 | | | 匯率變動之影響 | (3,413,000) | (799,000) | (3,654,000) | 6,519,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 173,440,000 | 175,784,000 | 159,341,000 | 173,167,000 | |
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