經營活動之現金流量 | 182,593,000 | 199,752,000 | 142,759,000 | 231,786,000 | | 投資活動之現金流量 | (21,824,000) | (135,506,000) | (198,592,000) | (244,194,000) | | 融資活動之現金流量 | (108,244,000) | (65,619,000) | (64,449,000) | 30,082,000 | | 現金及等同現金之增加/(減少) | 52,525,000 | (1,373,000) | (120,282,000) | 17,674,000 | | 期初之現金及現金等價物 | 229,510,000 | 227,353,000 | 356,469,000 | 345,982,000 | | 匯率變動之影響 | 4,389,000 | 3,530,000 | (8,834,000) | (7,187,000) | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 286,424,000 | 229,510,000 | 227,353,000 | 356,469,000 | |
|