| 經營活動之現金流量 | 112,246,000 | 95,218,000 | 56,862,000 | 112,768,000 | | | 投資活動之現金流量 | 1,790,000 | 2,105,000 | (93,651,000) | 7,832,000 | | | 融資活動之現金流量 | (54,987,000) | (45,290,000) | (105,531,000) | (12,107,000) | | | 現金及等同現金之增加/(減少) | 59,049,000 | 52,033,000 | (142,320,000) | 108,493,000 | | | 期初之現金及現金等價物 | 299,686,000 | 247,653,000 | 389,973,000 | 281,480,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 358,735,000 | 299,686,000 | 247,653,000 | 389,973,000 | |
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