| 經營活動之現金流量 | 42,048,000 | 76,885,000 | 89,535,000 | 100,058,000 | | | 投資活動之現金流量 | 11,801,000 | (159,650,000) | 16,616,000 | (60,410,000) | | | 融資活動之現金流量 | (6,148,000) | 9,416,000 | (60,349,000) | (17,334,000) | | | 現金及等同現金之增加/(減少) | 47,701,000 | (73,349,000) | 45,802,000 | 22,314,000 | | | 期初之現金及現金等價物 | 225,918,000 | 299,267,000 | 253,465,000 | 231,151,000 | | | 匯率變動之影響 | (3,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 273,616,000 | 225,918,000 | 299,267,000 | 253,465,000 | |
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