| 經營活動之現金流量 | 177,450,000 | 146,387,000 | 189,659,000 | 67,457,000 | | | 投資活動之現金流量 | (40,954,000) | (73,006,000) | (89,463,000) | 14,023,000 | | | 融資活動之現金流量 | (103,441,000) | (97,485,000) | (59,870,000) | (85,684,000) | | | 現金及等同現金之增加/(減少) | 33,055,000 | (24,104,000) | 40,326,000 | (4,204,000) | | | 期初之現金及現金等價物 | 41,714,000 | 67,381,000 | 27,160,000 | 35,795,000 | | | 匯率變動之影響 | 4,970,000 | (1,563,000) | (105,000) | (4,431,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 79,739,000 | 41,714,000 | 67,381,000 | 27,160,000 | |
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