| 經營活動之現金流量 | 160,584,000 | (24,763,000) | 60,227,000 | | | | 投資活動之現金流量 | (43,361,000) | (11,429,000) | 9,890,000 | | | | 融資活動之現金流量 | (62,670,000) | (9,516,000) | (50,332,000) | | | | 現金及等同現金之增加/(減少) | 54,553,000 | (45,708,000) | 19,785,000 | | | | 期初之現金及現金等價物 | 202,877,000 | 248,585,000 | 228,800,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 257,430,000 | 202,877,000 | 248,585,000 | | |
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