| 經營活動之現金流量 | (5,713,000) | 154,390,000 | 95,900,000 | (89,953,000) | | | 投資活動之現金流量 | 35,342,000 | 43,381,000 | (121,278,000) | 110,321,000 | | | 融資活動之現金流量 | (44,251,000) | (159,426,000) | 12,613,000 | (59,882,000) | | | 現金及等同現金之增加/(減少) | (14,622,000) | 38,345,000 | (12,765,000) | (39,514,000) | | | 期初之現金及現金等價物 | 238,810,000 | 200,265,000 | 212,784,000 | 251,671,000 | | | 匯率變動之影響 | (490,000) | 200,000 | 246,000 | 627,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 223,698,000 | 238,810,000 | 200,265,000 | 212,784,000 | |
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