| 經營活動之現金流量 | 203,977,000 | 122,197,000 | 130,753,000 | | | | 投資活動之現金流量 | (135,058,000) | (99,453,000) | (143,016,000) | | | | 融資活動之現金流量 | (44,486,000) | (23,602,000) | 16,536,000 | | | | 現金及等同現金之增加/(減少) | 24,433,000 | (858,000) | 4,273,000 | | | | 期初之現金及現金等價物 | 32,343,000 | 33,201,000 | 28,928,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 56,776,000 | 32,343,000 | 33,201,000 | | |
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