| 經營活動之現金流量 | 44,355,000 | 77,132,000 | 143,349,000 | 41,795,000 | | | 投資活動之現金流量 | (22,619,000) | (7,119,000) | (32,040,000) | (72,872,000) | | | 融資活動之現金流量 | (39,541,000) | (152,333,000) | (46,014,000) | (44,679,000) | | | 現金及等同現金之增加/(減少) | (17,805,000) | (82,320,000) | 65,295,000 | (75,756,000) | | | 期初之現金及現金等價物 | 170,446,000 | 253,752,000 | 189,789,000 | 272,114,000 | | | 匯率變動之影響 | 633,000 | (986,000) | (1,332,000) | (6,569,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 153,274,000 | 170,446,000 | 253,752,000 | 189,789,000 | |
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