| 經營活動之現金流量 | 82,220,000 | (22,841,000) | 123,122,000 | 212,332,000 | | | 投資活動之現金流量 | 1,161,000 | (9,065,000) | (32,558,000) | (43,128,000) | | | 融資活動之現金流量 | (75,498,000) | 20,284,000 | (87,197,000) | (169,235,000) | | | 現金及等同現金之增加/(減少) | 7,883,000 | (11,622,000) | 3,367,000 | (31,000) | | | 期初之現金及現金等價物 | 88,224,000 | 99,603,000 | 94,195,000 | 92,212,000 | | | 匯率變動之影響 | 1,127,000 | 243,000 | 2,041,000 | 2,014,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 97,234,000 | 88,224,000 | 99,603,000 | 94,195,000 | |
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