| 經營活動之現金流量 | 83,462,000 | 150,568,000 | 44,309,000 | 93,994,000 | | | 投資活動之現金流量 | 2,038,000 | 1,572,000 | (4,139,000) | (519,000) | | | 融資活動之現金流量 | (113,485,000) | (83,786,000) | (8,555,000) | (29,306,000) | | | 現金及等同現金之增加/(減少) | (27,985,000) | 68,354,000 | 31,615,000 | 64,169,000 | | | 期初之現金及現金等價物 | 262,560,000 | 192,838,000 | 152,656,000 | 92,757,000 | | | 匯率變動之影響 | 1,242,000 | 1,368,000 | 8,567,000 | (4,270,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 235,817,000 | 262,560,000 | 192,838,000 | 152,656,000 | |
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