| 經營活動之現金流量 | 161,200,000 | 133,327,000 | 120,810,000 | (50,333,000) | | | 投資活動之現金流量 | 89,388,000 | (79,484,000) | (139,631,000) | (5,065,000) | | | 融資活動之現金流量 | (83,744,000) | (36,678,000) | (30,536,000) | (5,464,000) | | | 現金及等同現金之增加/(減少) | 166,844,000 | 17,165,000 | (49,357,000) | (60,862,000) | | | 期初之現金及現金等價物 | 55,939,000 | 38,826,000 | 88,319,000 | 149,157,000 | | | 匯率變動之影響 | (68,000) | (52,000) | (136,000) | 24,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 222,715,000 | 55,939,000 | 38,826,000 | 88,319,000 | |
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