| 經營活動之現金流量 | -- | 203,638,000 | 175,109,000 | 176,365,000 | | | 投資活動之現金流量 | -- | (61,463,000) | (120,055,000) | (47,045,000) | | | 融資活動之現金流量 | -- | (92,956,000) | (40,069,000) | (36,972,000) | | | 現金及等同現金之增加/(減少) | -- | 49,219,000 | 14,985,000 | 92,348,000 | | | 期初之現金及現金等價物 | -- | 227,250,000 | 222,254,000 | 150,636,000 | | | 匯率變動之影響 | -- | (9,234,000) | (9,989,000) | (20,730,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 267,235,000 | 227,250,000 | 222,254,000 | |
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