| 經營活動之現金流量 | 139,592,000 | 24,414,000 | 53,686,000 | 61,220,000 | | | 投資活動之現金流量 | 83,257,000 | (114,622,000) | 60,897,000 | 10,757,000 | | | 融資活動之現金流量 | (306,916,000) | 1,426,000 | (32,475,000) | (9,023,000) | | | 現金及等同現金之增加/(減少) | (84,067,000) | (88,782,000) | 82,108,000 | 62,954,000 | | | 期初之現金及現金等價物 | 283,424,000 | 372,206,000 | 290,098,000 | 227,144,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 199,357,000 | 283,424,000 | 372,206,000 | 290,098,000 | |
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