| 經營活動之現金流量 | -- | 58,982,000 | 8,476,000 | 125,786,000 | | | 投資活動之現金流量 | -- | (115,487,000) | (4,192,000) | (11,048,000) | | | 融資活動之現金流量 | -- | (144,000) | (326,000) | (8,726,000) | | | 現金及等同現金之增加/(減少) | -- | (56,649,000) | 3,958,000 | 106,012,000 | | | 期初之現金及現金等價物 | -- | 286,266,000 | 282,256,000 | 176,091,000 | | | 匯率變動之影響 | -- | 51,000 | 52,000 | 153,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 229,668,000 | 286,266,000 | 282,256,000 | |
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