| 經營活動之現金流量 | 6,348,000 | (21,675,000) | (1,762,000) | 57,196,000 | | | 投資活動之現金流量 | 21,330,000 | 20,891,000 | 9,558,000 | (10,506,000) | | | 融資活動之現金流量 | 13,617,000 | 1,165,000 | (3,660,000) | (21,866,000) | | | 現金及等同現金之增加/(減少) | 41,295,000 | 381,000 | 4,136,000 | 24,824,000 | | | 期初之現金及現金等價物 | 246,688,000 | 251,780,000 | 268,995,000 | 237,300,000 | | | 匯率變動之影響 | (8,725,000) | (5,473,000) | (21,351,000) | 6,871,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 279,258,000 | 246,688,000 | 251,780,000 | 268,995,000 | |
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