| 經營活動之現金流量 | 112,770,000 | 78,956,000 | 147,899,000 | 39,920,000 | | | 投資活動之現金流量 | (63,290,000) | (3,192,000) | 16,652,000 | (6,667,000) | | | 融資活動之現金流量 | (57,675,000) | (67,543,000) | (48,963,000) | (33,906,000) | | | 現金及等同現金之增加/(減少) | (8,195,000) | 8,221,000 | 115,588,000 | (653,000) | | | 期初之現金及現金等價物 | 270,710,000 | 262,660,000 | 146,875,000 | 148,605,000 | | | 匯率變動之影響 | 791,000 | (171,000) | 197,000 | (1,077,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 263,306,000 | 270,710,000 | 262,660,000 | 146,875,000 | |
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