| 經營活動之現金流量 | 174,019,000 | 172,572,000 | 118,669,000 | 169,075,000 | | | 投資活動之現金流量 | (187,292,000) | (4,948,000) | (11,344,000) | (17,568,000) | | | 融資活動之現金流量 | (2,988,000) | (126,336,000) | (93,981,000) | (207,384,000) | | | 現金及等同現金之增加/(減少) | (16,261,000) | 41,288,000 | 13,344,000 | (55,877,000) | | | 期初之現金及現金等價物 | 130,719,000 | 89,431,000 | 76,087,000 | 131,964,000 | | | 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 | 114,458,000 | 130,719,000 | 89,431,000 | 76,087,000 | |
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