| 經營活動之現金流量 | 83,344,000 | 91,559,000 | 118,472,000 | 91,444,000 | | | 投資活動之現金流量 | (51,384,000) | (88,762,000) | (19,161,000) | (50,461,000) | | | 融資活動之現金流量 | (13,299,000) | (19,116,000) | (117,848,000) | (76,872,000) | | | 現金及等同現金之增加/(減少) | 18,661,000 | (16,319,000) | (18,537,000) | (35,889,000) | | | 期初之現金及現金等價物 | 239,755,000 | 255,238,000 | 263,610,000 | 302,478,000 | | | 匯率變動之影響 | 82,000 | 836,000 | 10,165,000 | (2,979,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 258,498,000 | 239,755,000 | 255,238,000 | 263,610,000 | |
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