| 經營活動之現金流量 | 70,245,000 | 108,566,000 | 37,506,000 | 43,054,000 | | | 投資活動之現金流量 | (131,960,000) | (138,372,000) | (75,049,000) | (221,468,000) | | | 融資活動之現金流量 | 151,282,000 | 18,808,000 | 54,488,000 | (623,000) | | | 現金及等同現金之增加/(減少) | 89,567,000 | (10,998,000) | 16,945,000 | (179,037,000) | | | 期初之現金及現金等價物 | 65,213,000 | 76,119,000 | 59,160,000 | 235,593,000 | | | 匯率變動之影響 | (14,000) | 92,000 | 14,000 | 2,604,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 154,766,000 | 65,213,000 | 76,119,000 | 59,160,000 | |
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