| 經營活動之現金流量 | 8,404,000 | 5,707,000 | 40,804,000 | 78,639,000 | | | 投資活動之現金流量 | (14,858,000) | (27,024,000) | (42,256,000) | (2,623,000) | | | 融資活動之現金流量 | 12,127,000 | 117,000 | 43,770,000 | (6,249,000) | | | 現金及等同現金之增加/(減少) | 5,673,000 | (21,200,000) | 42,318,000 | 69,767,000 | | | 期初之現金及現金等價物 | 250,614,000 | 270,118,000 | 227,951,000 | 161,408,000 | | | 匯率變動之影響 | (1,168,000) | 1,696,000 | (151,000) | (3,224,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 255,119,000 | 250,614,000 | 270,118,000 | 227,951,000 | |
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