| 經營活動之現金流量 | 100,636,000 | 148,999,000 | 119,926,000 | | | | 投資活動之現金流量 | (20,068,000) | (16,789,000) | 21,539,000 | | | | 融資活動之現金流量 | (212,605,000) | (83,097,000) | (98,406,000) | | | | 現金及等同現金之增加/(減少) | (132,037,000) | 49,113,000 | 43,059,000 | | | | 期初之現金及現金等價物 | 227,083,000 | 177,970,000 | 134,911,000 | | | | 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 | 95,046,000 | 227,083,000 | 177,970,000 | | |
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