| 經營活動之現金流量 | 162,400,000 | 226,937,000 | 191,216,000 | 145,616,000 | | | 投資活動之現金流量 | (159,325,000) | (120,483,000) | 8,310,000 | (6,783,000) | | | 融資活動之現金流量 | (89,255,000) | (41,542,000) | (210,723,000) | (56,036,000) | | | 現金及等同現金之增加/(減少) | (86,180,000) | 64,912,000 | (11,197,000) | 82,797,000 | | | 期初之現金及現金等價物 | 205,847,000 | 140,806,000 | 152,266,000 | 69,843,000 | | | 匯率變動之影響 | 269,000 | 129,000 | (263,000) | (374,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 119,936,000 | 205,847,000 | 140,806,000 | 152,266,000 | |
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