| 經營活動之現金流量 | 139,364,000 | 113,927,000 | 314,843,000 | | | | 投資活動之現金流量 | (72,588,000) | (239,866,000) | (192,962,000) | | | | 融資活動之現金流量 | (86,905,000) | 125,055,000 | (117,086,000) | | | | 現金及等同現金之增加/(減少) | (20,129,000) | (884,000) | 4,795,000 | | | | 期初之現金及現金等價物 | 56,150,000 | 57,034,000 | 52,239,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 36,021,000 | 56,150,000 | 57,034,000 | | |
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