| 經營活動之現金流量 | 183,930,000 | 128,915,000 | 130,475,000 | 172,223,000 | | | 投資活動之現金流量 | 67,411,000 | 168,777,000 | (45,004,000) | (57,183,000) | | | 融資活動之現金流量 | (200,477,000) | (205,076,000) | (157,093,000) | (197,887,000) | | | 現金及等同現金之增加/(減少) | 50,864,000 | 92,616,000 | (71,622,000) | (82,847,000) | | | 期初之現金及現金等價物 | 186,395,000 | 103,261,000 | 167,198,000 | 237,392,000 | | | 匯率變動之影響 | (2,246,000) | (9,482,000) | 7,685,000 | 12,653,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 235,013,000 | 186,395,000 | 103,261,000 | 167,198,000 | |
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