| 經營活動之現金流量 | -- | 284,594,000 | 108,005,000 | 97,889,000 | | | 投資活動之現金流量 | -- | (81,167,000) | (75,474,000) | (99,713,000) | | | 融資活動之現金流量 | -- | (185,526,000) | 5,288,000 | (54,229,000) | | | 現金及等同現金之增加/(減少) | -- | 17,901,000 | 37,819,000 | (56,053,000) | | | 期初之現金及現金等價物 | -- | 141,875,000 | 103,599,000 | 160,322,000 | | | 匯率變動之影響 | -- | (54,000) | 457,000 | (670,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 159,722,000 | 141,875,000 | 103,599,000 | |
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