| 經營活動之現金流量 | 120,175,000 | 219,510,000 | 230,216,000 | 213,990,000 | | | 投資活動之現金流量 | (14,842,000) | (44,581,000) | (40,919,000) | (30,448,000) | | | 融資活動之現金流量 | (132,685,000) | (171,890,000) | (237,848,000) | (275,619,000) | | | 現金及等同現金之增加/(減少) | (27,352,000) | 3,039,000 | (48,551,000) | (92,077,000) | | | 期初之現金及現金等價物 | 73,298,000 | 69,881,000 | 115,891,000 | 209,639,000 | | | 匯率變動之影響 | 279,000 | 378,000 | 2,541,000 | (1,671,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 46,225,000 | 73,298,000 | 69,881,000 | 115,891,000 | |
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