| 經營活動之現金流量 | 278,421,000 | 152,254,000 | 82,037,000 | (32,232,000) | | | 投資活動之現金流量 | (8,075,000) | 570,000 | (13,497,000) | (79,000) | | | 融資活動之現金流量 | (50,433,000) | (23,318,000) | (67,379,000) | 1,137,000 | | | 現金及等同現金之增加/(減少) | 219,913,000 | 129,506,000 | 1,161,000 | (31,174,000) | | | 期初之現金及現金等價物 | 181,823,000 | 52,317,000 | 51,156,000 | 82,330,000 | | | 匯率變動之影響 | (939,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 400,797,000 | 181,823,000 | 52,317,000 | 51,156,000 | |
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