| 經營活動之現金流量 | 58,982,000 | 8,476,000 | 125,786,000 | 57,599,000 | | | 投資活動之現金流量 | (115,487,000) | (4,192,000) | (11,048,000) | (70,048,000) | | | 融資活動之現金流量 | (144,000) | (326,000) | (8,726,000) | 115,756,000 | | | 現金及等同現金之增加/(減少) | (56,649,000) | 3,958,000 | 106,012,000 | 103,307,000 | | | 期初之現金及現金等價物 | 286,266,000 | 282,256,000 | 176,091,000 | 73,191,000 | | | 匯率變動之影響 | 51,000 | 52,000 | 153,000 | (407,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 229,668,000 | 286,266,000 | 282,256,000 | 176,091,000 | |
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