| 經營活動之現金流量 | 123,944,000 | (13,352,000) | 14,758,000 | 68,663,000 | | | 投資活動之現金流量 | 9,762,000 | (6,510,000) | 12,452,000 | (12,679,000) | | | 融資活動之現金流量 | (35,370,000) | (35,402,000) | (29,632,000) | (19,457,000) | | | 現金及等同現金之增加/(減少) | 98,336,000 | (55,264,000) | (2,422,000) | 36,527,000 | | | 期初之現金及現金等價物 | 225,995,000 | 281,742,000 | 283,281,000 | 246,129,000 | | | 匯率變動之影響 | (168,000) | (483,000) | 883,000 | 625,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 324,163,000 | 225,995,000 | 281,742,000 | 283,281,000 | |
|
