| 經營活動之現金流量 | 135,080,000 | 115,892,000 | 120,307,000 | (23,532,009) | | | 投資活動之現金流量 | (2,510,000) | 17,818,000 | (26,351,000) | 108,939,580 | | | 融資活動之現金流量 | (23,860,000) | (47,745,000) | (3,105,000) | (2,910,637) | | | 現金及等同現金之增加/(減少) | 108,710,000 | 85,965,000 | 90,851,000 | 82,496,934 | | | 期初之現金及現金等價物 | 366,273,000 | 279,639,000 | 185,903,000 | 101,845,311 | | | 匯率變動之影響 | 1,187,000 | 669,000 | 2,885,000 | 1,651,541 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 476,170,000 | 366,273,000 | 279,639,000 | 185,993,786 | |
|
