| 經營活動之現金流量 | 73,070,000 | 78,217,000 | 85,747,000 | 63,108,000 | | | 投資活動之現金流量 | (56,072,000) | (197,591,000) | (86,347,000) | 205,842,000 | | | 融資活動之現金流量 | (81,441,000) | (80,676,000) | (89,610,000) | (67,038,000) | | | 現金及等同現金之增加/(減少) | (64,443,000) | (200,050,000) | (90,210,000) | 201,912,000 | | | 期初之現金及現金等價物 | 76,285,000 | 276,335,000 | 366,545,000 | 164,633,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,842,000 | 76,285,000 | 276,335,000 | 366,545,000 | |
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