| 經營活動之現金流量 | 258,521,000 | 221,962,000 | 146,091,000 | 175,186,000 | | | 投資活動之現金流量 | (122,187,000) | (125,161,000) | (104,871,000) | (178,549,000) | | | 融資活動之現金流量 | (176,494,000) | (82,573,000) | (59,953,000) | 21,620,000 | | | 現金及等同現金之增加/(減少) | (40,160,000) | 14,228,000 | (18,733,000) | 18,257,000 | | | 期初之現金及現金等價物 | 172,320,000 | 156,739,000 | 167,966,000 | 152,798,000 | | | 匯率變動之影響 | 359,000 | 1,353,000 | 7,506,000 | (3,089,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 132,519,000 | 172,320,000 | 156,739,000 | 167,966,000 | |
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