| 經營活動之現金流量 | -- | 49,026,000 | 129,585,000 | 69,212,000 | | | 投資活動之現金流量 | -- | 6,512,000 | (14,721,000) | (28,555,000) | | | 融資活動之現金流量 | -- | (135,157,000) | (72,279,000) | (67,679,000) | | | 現金及等同現金之增加/(減少) | -- | (79,619,000) | 42,585,000 | (27,022,000) | | | 期初之現金及現金等價物 | -- | 263,550,000 | 221,145,000 | 248,167,000 | | | 匯率變動之影響 | -- | 105,000 | (180,000) | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 184,036,000 | 263,550,000 | 221,145,000 | |
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