| 經營活動之現金流量 | -- | 133,401,000 | 14,937,000 | (43,103,000) | | | 投資活動之現金流量 | -- | (4,241,000) | (5,850,000) | (72,545,000) | | | 融資活動之現金流量 | -- | (12,795,000) | (13,346,000) | (34,028,000) | | | 現金及等同現金之增加/(減少) | -- | 116,365,000 | (4,259,000) | (149,676,000) | | | 期初之現金及現金等價物 | -- | 77,564,000 | 86,563,000 | 236,019,000 | | | 匯率變動之影響 | -- | (603,000) | (4,740,000) | 220,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 193,326,000 | 77,564,000 | 86,563,000 | |
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