| 經營活動之現金流量 | 60,980,000 | 17,801,000 | 79,536,000 | 124,946,000 | | | 投資活動之現金流量 | (12,899,000) | (25,445,000) | 23,401,000 | (35,502,000) | | | 融資活動之現金流量 | (9,605,000) | (74,569,000) | (115,740,000) | (49,938,000) | | | 現金及等同現金之增加/(減少) | 38,476,000 | (82,213,000) | (12,803,000) | 39,506,000 | | | 期初之現金及現金等價物 | 186,365,000 | 270,279,000 | 302,074,000 | 257,523,000 | | | 匯率變動之影響 | (4,018,000) | (1,701,000) | (18,992,000) | 5,045,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 220,823,000 | 186,365,000 | 270,279,000 | 302,074,000 | |
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