| 經營活動之現金流量 | 7,169,000 | 15,628,000 | 21,202,000 | 17,646,000 | | | 投資活動之現金流量 | (34,551,000) | 20,802,000 | 42,972,000 | 182,664,000 | | | 融資活動之現金流量 | (9,554,000) | (8,933,000) | (10,179,000) | (204,268,000) | | | 現金及等同現金之增加/(減少) | (36,936,000) | 27,497,000 | 53,995,000 | (3,958,000) | | | 期初之現金及現金等價物 | 236,252,000 | 208,725,000 | 155,130,000 | 159,059,000 | | | 匯率變動之影響 | (293,000) | 30,000 | (400,000) | 29,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 199,023,000 | 236,252,000 | 208,725,000 | 155,130,000 | |
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