| 經營活動之現金流量 | 141,135,000 | 141,583,000 | 136,679,000 | 166,044,000 | | | 投資活動之現金流量 | 67,700,000 | 45,568,000 | 5,552,000 | (42,805,000) | | | 融資活動之現金流量 | (121,588,000) | (139,307,000) | (106,744,000) | (90,742,000) | | | 現金及等同現金之增加/(減少) | 87,247,000 | 47,844,000 | 35,487,000 | 32,497,000 | | | 期初之現金及現金等價物 | 302,502,000 | 254,706,000 | 219,329,000 | 186,826,000 | | | 匯率變動之影響 | (115,000) | (48,000) | (110,000) | 6,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 389,634,000 | 302,502,000 | 254,706,000 | 219,329,000 | |
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