| 經營活動之現金流量 | 211,397,000 | 205,687,000 | 237,358,000 | 211,996,000 | | | 投資活動之現金流量 | (140,640,000) | (108,180,000) | (140,994,000) | (153,366,000) | | | 融資活動之現金流量 | (138,141,000) | (41,771,000) | (81,750,000) | (19,671,000) | | | 現金及等同現金之增加/(減少) | (67,384,000) | 55,736,000 | 14,614,000 | 38,959,000 | | | 期初之現金及現金等價物 | 271,723,000 | 215,713,000 | 199,854,000 | 156,305,000 | | | 匯率變動之影響 | (836,000) | 274,000 | 1,245,000 | 4,590,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 203,503,000 | 271,723,000 | 215,713,000 | 199,854,000 | |
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