| 經營活動之現金流量 | 117,347,000 | 155,297,000 | 208,860,000 | 245,396,000 | | | 投資活動之現金流量 | (17,789,000) | (84,872,000) | (238,857,000) | (256,117,000) | | | 融資活動之現金流量 | (109,159,000) | (155,454,000) | 9,824,000 | 4,191,000 | | | 現金及等同現金之增加/(減少) | (9,601,000) | (85,029,000) | (20,173,000) | (6,530,000) | | | 期初之現金及現金等價物 | 45,203,000 | 131,296,000 | 167,280,000 | 167,985,000 | | | 匯率變動之影響 | (1,256,000) | (1,064,000) | (15,811,000) | 5,825,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 34,346,000 | 45,203,000 | 131,296,000 | 167,280,000 | |
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