| 經營活動之現金流量 | 158,739,000 | 23,110,000 | 196,696,000 | 257,648,000 | | | 投資活動之現金流量 | (18,189,000) | (43,428,000) | (5,406,000) | (94,189,000) | | | 融資活動之現金流量 | (115,251,000) | (91,199,000) | (152,000,000) | (157,148,000) | | | 現金及等同現金之增加/(減少) | 25,299,000 | (111,517,000) | 39,290,000 | 6,311,000 | | | 期初之現金及現金等價物 | 75,894,000 | 187,719,000 | 148,920,000 | 144,923,000 | | | 匯率變動之影響 | 2,448,000 | (308,000) | (491,000) | (2,314,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 103,641,000 | 75,894,000 | 187,719,000 | 148,920,000 | |
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