| 經營活動之現金流量 | 72,965,000 | (28,006,000) | 120,024,000 | 53,902,000 | | | 投資活動之現金流量 | (24,773,000) | (24,718,000) | (141,983,000) | (134,710,000) | | | 融資活動之現金流量 | (6,094,000) | 13,660,000 | (3,381,000) | (4,641,000) | | | 現金及等同現金之增加/(減少) | 42,098,000 | (39,064,000) | (25,340,000) | (85,449,000) | | | 期初之現金及現金等價物 | 293,739,000 | 332,783,000 | 358,166,000 | 444,093,000 | | | 匯率變動之影響 | (581,000) | 20,000 | (43,000) | (478,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 335,256,000 | 293,739,000 | 332,783,000 | 358,166,000 | |
|
