| 經營活動之現金流量 | 27,973,000 | 29,996,000 | 14,721,000 | 40,836,000 | | | 投資活動之現金流量 | (40,878,000) | 53,353,000 | (16,593,000) | (41,736,000) | | | 融資活動之現金流量 | (44,077,000) | (17,597,000) | (12,622,000) | (12,571,000) | | | 現金及等同現金之增加/(減少) | (56,982,000) | 65,752,000 | (14,494,000) | (13,471,000) | | | 期初之現金及現金等價物 | 252,463,000 | 188,742,000 | 205,598,000 | 223,963,000 | | | 匯率變動之影響 | 2,376,000 | (2,031,000) | (2,362,000) | (4,894,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 197,857,000 | 252,463,000 | 188,742,000 | 205,598,000 | |
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