| 經營活動之現金流量 | 118,028,000 | 169,801,000 | 228,439,000 | 196,903,000 | | | 投資活動之現金流量 | (48,373,000) | (16,409,000) | (124,825,000) | (50,933,000) | | | 融資活動之現金流量 | (72,195,000) | (119,137,000) | (112,201,000) | (163,989,000) | | | 現金及等同現金之增加/(減少) | (2,540,000) | 34,255,000 | (8,587,000) | (18,019,000) | | | 期初之現金及現金等價物 | 85,722,000 | 51,322,000 | 59,794,000 | 77,735,000 | | | 匯率變動之影響 | 12,000 | 145,000 | 115,000 | 78,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 83,194,000 | 85,722,000 | 51,322,000 | 59,794,000 | |
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