| 經營活動之現金流量 | -- | 58,756,000 | 99,989,000 | 162,923,000 | | | 投資活動之現金流量 | -- | (296,000) | (36,134,000) | (69,743,000) | | | 融資活動之現金流量 | -- | (55,700,000) | (101,753,000) | (79,119,000) | | | 現金及等同現金之增加/(減少) | -- | 2,760,000 | (37,898,000) | 14,061,000 | | | 期初之現金及現金等價物 | -- | 260,210,000 | 298,153,000 | 295,120,000 | | | 匯率變動之影響 | -- | (8,034,000) | (45,000) | (11,028,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 254,936,000 | 260,210,000 | 298,153,000 | |
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