| 經營活動之現金流量 | 14,574,000 | 8,625,000 | 13,909,000 | 11,324,000 | | | 投資活動之現金流量 | (101,360,000) | 73,436,000 | (359,000) | (59,596,000) | | | 融資活動之現金流量 | (10,558,000) | (7,340,000) | (14,297,000) | (12,779,000) | | | 現金及等同現金之增加/(減少) | (97,344,000) | 74,721,000 | (747,000) | (61,051,000) | | | 期初之現金及現金等價物 | 231,498,000 | 154,244,000 | 153,272,000 | 203,770,000 | | | 匯率變動之影響 | (3,182,000) | 2,533,000 | 1,719,000 | 10,553,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 130,972,000 | 231,498,000 | 154,244,000 | 153,272,000 | |
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