| 經營活動之現金流量 | 142,583,000 | 61,015,000 | 156,773,000 | 22,062,000 | | | 投資活動之現金流量 | (3,002,000) | 55,620,000 | (38,138,000) | 39,469,000 | | | 融資活動之現金流量 | (141,644,000) | (213,651,000) | (238,822,000) | 28,583,000 | | | 現金及等同現金之增加/(減少) | (2,063,000) | (97,016,000) | (120,187,000) | 90,114,000 | | | 期初之現金及現金等價物 | 107,654,000 | 203,689,000 | 334,775,000 | 240,373,000 | | | 匯率變動之影響 | (632,000) | 981,000 | 702,000 | 4,288,000 | | | 其他 | 0 | 0 | (11,601,000) | 0 | | | 期末之現金及現金等價物 | 104,959,000 | 107,654,000 | 203,689,000 | 334,775,000 | |
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