| 經營活動之現金流量 | -- | 109,163,000 | 68,762,000 | 85,476,000 | | | 投資活動之現金流量 | -- | (141,554,000) | 26,297,000 | (42,399,000) | | | 融資活動之現金流量 | -- | (49,817,000) | (42,031,000) | (51,172,000) | | | 現金及等同現金之增加/(減少) | -- | (82,208,000) | 53,028,000 | (8,095,000) | | | 期初之現金及現金等價物 | -- | 217,657,000 | 163,018,000 | 178,173,000 | | | 匯率變動之影響 | -- | (1,677,000) | 1,611,000 | (7,060,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 133,772,000 | 217,657,000 | 163,018,000 | |
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