| 經營活動之現金流量 | 153,934,000 | 98,627,000 | 172,467,000 | 161,633,000 | | | 投資活動之現金流量 | (131,627,000) | 63,817,000 | (66,312,000) | (91,682,000) | | | 融資活動之現金流量 | (92,080,000) | (115,773,000) | (60,901,000) | (55,075,000) | | | 現金及等同現金之增加/(減少) | (69,773,000) | 46,671,000 | 45,254,000 | 14,876,000 | | | 期初之現金及現金等價物 | 301,060,000 | 254,519,000 | 209,270,000 | 194,292,000 | | | 匯率變動之影響 | (56,000) | (130,000) | (5,000) | 102,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 231,231,000 | 301,060,000 | 254,519,000 | 209,270,000 | |
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