| 經營活動之現金流量 | 29,996,000 | 14,721,000 | 40,836,000 | 26,248,000 | | | 投資活動之現金流量 | 53,353,000 | (16,593,000) | (41,736,000) | (2,586,000) | | | 融資活動之現金流量 | (17,597,000) | (12,622,000) | (12,571,000) | (11,529,000) | | | 現金及等同現金之增加/(減少) | 65,752,000 | (14,494,000) | (13,471,000) | 12,133,000 | | | 期初之現金及現金等價物 | 188,742,000 | 205,598,000 | 223,963,000 | 210,150,000 | | | 匯率變動之影響 | (2,031,000) | (2,362,000) | (4,894,000) | 1,680,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 252,463,000 | 188,742,000 | 205,598,000 | 223,963,000 | |
|
