| 經營活動之現金流量 | 113,665,000 | 119,137,000 | 107,338,000 | (89,839,000) | | | 投資活動之現金流量 | (95,451,000) | (25,749,000) | (17,825,000) | (1,975,000) | | | 融資活動之現金流量 | (20,900,000) | (88,170,000) | (81,837,000) | 84,065,000 | | | 現金及等同現金之增加/(減少) | (2,686,000) | 5,218,000 | 7,676,000 | (7,749,000) | | | 期初之現金及現金等價物 | 272,922,000 | 275,213,000 | 277,627,000 | 279,706,000 | | | 匯率變動之影響 | (10,073,000) | (7,509,000) | (10,090,000) | 5,670,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 260,163,000 | 272,922,000 | 275,213,000 | 277,627,000 | |
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