| 經營活動之現金流量 | 90,893,000 | 132,416,000 | 163,146,000 | 120,788,000 | | | 投資活動之現金流量 | 9,293,000 | (236,105,000) | (55,893,000) | (81,981,000) | | | 融資活動之現金流量 | (86,549,000) | 69,670,000 | (87,260,000) | (95,477,000) | | | 現金及等同現金之增加/(減少) | 13,637,000 | (34,019,000) | 19,993,000 | (56,670,000) | | | 期初之現金及現金等價物 | 37,420,000 | 71,439,000 | 51,446,000 | 108,116,000 | | | 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 | 51,057,000 | 37,420,000 | 71,439,000 | 51,446,000 | |
|
