| 經營活動之現金流量 | -- | 118,996,000 | 121,749,000 | (81,673,000) | | | 投資活動之現金流量 | -- | 51,276,000 | (78,812,000) | 33,370,000 | | | 融資活動之現金流量 | -- | (150,179,000) | (19,618,000) | (22,794,000) | | | 現金及等同現金之增加/(減少) | -- | 20,093,000 | 23,319,000 | (71,097,000) | | | 期初之現金及現金等價物 | -- | 252,572,000 | 229,253,000 | 300,350,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 272,665,000 | 252,572,000 | 229,253,000 | |
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