| 經營活動之現金流量 | 68,766,000 | 41,605,000 | 134,816,000 | 6,981,000 | | | 投資活動之現金流量 | 5,147,000 | (39,614,000) | (63,969,000) | (56,588,000) | | | 融資活動之現金流量 | (39,222,000) | (44,256,000) | (32,347,000) | 92,676,000 | | | 現金及等同現金之增加/(減少) | 34,691,000 | (42,265,000) | 38,500,000 | 43,069,000 | | | 期初之現金及現金等價物 | 358,142,000 | 397,318,000 | 355,908,000 | 307,853,000 | | | 匯率變動之影響 | (2,228,000) | 3,089,000 | 2,910,000 | 4,986,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 390,605,000 | 358,142,000 | 397,318,000 | 355,908,000 | |
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