| 經營活動之現金流量 | 47,046,000 | 67,552,000 | 84,172,000 | 99,897,000 | | | 投資活動之現金流量 | 98,742,000 | (118,346,000) | 47,254,000 | 22,890,000 | | | 融資活動之現金流量 | (1,000) | 0 | (156,664,000) | (83,204,000) | | | 現金及等同現金之增加/(減少) | 145,787,000 | (50,794,000) | (25,238,000) | 39,583,000 | | | 期初之現金及現金等價物 | 75,540,000 | 126,773,000 | 151,738,000 | 107,969,000 | | | 匯率變動之影響 | (7,617,000) | (439,000) | 273,000 | 4,186,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 213,710,000 | 75,540,000 | 126,773,000 | 151,738,000 | |
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