| 經營活動之現金流量 | 81,580,000 | 79,372,000 | 62,168,000 | 51,268,000 | | | 投資活動之現金流量 | 74,000 | 37,000 | 63,480,000 | 85,894,000 | | | 融資活動之現金流量 | (104,909,000) | (56,424,000) | (245,427,000) | (20,280,000) | | | 現金及等同現金之增加/(減少) | (23,255,000) | 22,985,000 | (119,779,000) | 116,882,000 | | | 期初之現金及現金等價物 | 232,523,000 | 209,661,000 | 329,571,000 | 212,537,000 | | | 匯率變動之影響 | 0 | (123,000) | (131,000) | 152,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 209,268,000 | 232,523,000 | 209,661,000 | 329,571,000 | |
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