| 經營活動之現金流量 | -- | 134,816,000 | 6,981,000 | 70,265,000 | | | 投資活動之現金流量 | -- | (63,969,000) | (56,588,000) | (64,388,000) | | | 融資活動之現金流量 | -- | (32,347,000) | 92,676,000 | 8,557,000 | | | 現金及等同現金之增加/(減少) | -- | 38,500,000 | 43,069,000 | 14,434,000 | | | 期初之現金及現金等價物 | -- | 355,908,000 | 307,853,000 | 288,210,000 | | | 匯率變動之影響 | -- | 2,910,000 | 4,986,000 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 397,318,000 | 355,908,000 | 302,644,000 | |
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