| 經營活動之現金流量 | 4,760,000 | 24,976,000 | 199,945,000 | 129,377,000 | | | 投資活動之現金流量 | (19,968,000) | 20,236,000 | (80,214,000) | (63,310,000) | | | 融資活動之現金流量 | (25,023,000) | (34,034,000) | (50,585,000) | (32,138,000) | | | 現金及等同現金之增加/(減少) | (40,231,000) | 11,178,000 | 69,146,000 | 33,929,000 | | | 期初之現金及現金等價物 | 316,885,000 | 305,757,000 | 237,159,000 | 203,510,000 | | | 匯率變動之影響 | (4,000) | (50,000) | (548,000) | (280,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 276,650,000 | 316,885,000 | 305,757,000 | 237,159,000 | |
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