| 經營活動之現金流量 | 94,551,000 | (11,179,000) | 82,493,000 | 254,139,000 | | | 投資活動之現金流量 | (2,187,000) | (10,913,000) | (17,628,000) | (5,187,000) | | | 融資活動之現金流量 | (55,041,000) | (66,581,000) | (11,417,000) | (170,794,000) | | | 現金及等同現金之增加/(減少) | 37,323,000 | (88,673,000) | 53,448,000 | 78,158,000 | | | 期初之現金及現金等價物 | 150,739,000 | 239,675,000 | 172,957,000 | 96,211,000 | | | 匯率變動之影響 | 6,230,000 | (263,000) | 13,270,000 | (1,412,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 194,292,000 | 150,739,000 | 239,675,000 | 172,957,000 | |
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