| 經營活動之現金流量 | -- | 250,968,000 | (98,706,000) | 31,617,000 | | | 投資活動之現金流量 | -- | (5,577,000) | 27,601,000 | (9,431,000) | | | 融資活動之現金流量 | -- | (147,182,000) | 148,795,000 | 26,074,000 | | | 現金及等同現金之增加/(減少) | -- | 98,209,000 | 77,690,000 | 48,260,000 | | | 期初之現金及現金等價物 | -- | 235,971,000 | 158,153,000 | 116,351,000 | | | 匯率變動之影響 | -- | (3,381,000) | 128,000 | (6,458,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 330,799,000 | 235,971,000 | 158,153,000 | |
|
