| 經營活動之現金流量 | 148,785,000 | 190,041,000 | 110,912,000 | 172,671,000 | | | 投資活動之現金流量 | (68,488,000) | (134,088,000) | (77,121,000) | (39,264,000) | | | 融資活動之現金流量 | (117,128,000) | (53,672,000) | (90,980,000) | (69,208,000) | | | 現金及等同現金之增加/(減少) | (36,831,000) | 2,281,000 | (57,189,000) | 64,199,000 | | | 期初之現金及現金等價物 | 236,336,000 | 235,727,000 | 293,974,000 | 230,671,000 | | | 匯率變動之影響 | (3,131,000) | (1,672,000) | (1,058,000) | 1,942,000 | | | 其他 | 0 | 0 | 0 | (2,838,000) | | | 期末之現金及現金等價物 | 196,374,000 | 236,336,000 | 235,727,000 | 293,974,000 | |
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