| 經營活動之現金流量 | 88,790,000 | 66,708,000 | 98,849,000 | 48,660,000 | | | 投資活動之現金流量 | 68,282,000 | (168,067,000) | (76,144,000) | (27,029,000) | | | 融資活動之現金流量 | (34,184,000) | 27,789,000 | 24,513,000 | 2,575,000 | | | 現金及等同現金之增加/(減少) | 122,888,000 | (73,570,000) | 47,218,000 | 24,206,000 | | | 期初之現金及現金等價物 | 54,210,000 | 129,236,000 | 98,216,000 | 83,609,000 | | | 匯率變動之影響 | (8,276,000) | 9,343,000 | (16,198,000) | (9,599,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 168,822,000 | 65,009,000 | 129,236,000 | 98,216,000 | |
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