| 經營活動之現金流量 | 55,885,000 | (6,999,000) | 60,928,000 | 10,729,000 | | | 投資活動之現金流量 | 72,651,000 | 72,864,000 | (56,665,000) | 70,767,000 | | | 融資活動之現金流量 | (47,746,000) | (37,557,000) | (51,156,000) | (61,060,000) | | | 現金及等同現金之增加/(減少) | 80,790,000 | 28,308,000 | (46,893,000) | 20,436,000 | | | 期初之現金及現金等價物 | 125,278,000 | 96,963,000 | 143,819,000 | 123,243,000 | | | 匯率變動之影響 | (709,000) | 7,000 | 37,000 | 140,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 205,359,000 | 125,278,000 | 96,963,000 | 143,819,000 | |
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