| 經營活動之現金流量 | 44,033,000 | 50,439,000 | 60,638,000 | 56,351,000 | | | 投資活動之現金流量 | (13,162,000) | (120,360,000) | 89,711,000 | (114,013,000) | | | 融資活動之現金流量 | (38,987,000) | (59,901,000) | (51,884,000) | (54,973,000) | | | 現金及等同現金之增加/(減少) | (8,116,000) | (129,822,000) | 98,465,000 | (112,635,000) | | | 期初之現金及現金等價物 | 81,176,000 | 210,969,000 | 116,497,000 | 227,711,000 | | | 匯率變動之影響 | (1,724,000) | 29,000 | (3,993,000) | 1,421,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 71,336,000 | 81,176,000 | 210,969,000 | 116,497,000 | |
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