| 經營活動之現金流量 | 209,042,000 | 220,891,000 | 209,743,000 | 205,574,000 | | | 投資活動之現金流量 | (125,264,000) | (175,426,000) | (78,095,000) | (98,473,000) | | | 融資活動之現金流量 | (85,983,000) | (97,935,000) | (84,228,000) | (64,962,000) | | | 現金及等同現金之增加/(減少) | (2,205,000) | (52,470,000) | 47,420,000 | 42,139,000 | | | 期初之現金及現金等價物 | 81,284,000 | 133,439,000 | 85,633,000 | 41,432,000 | | | 匯率變動之影響 | (400,000) | 315,000 | 386,000 | 2,062,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 78,679,000 | 81,284,000 | 133,439,000 | 85,633,000 | |
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