| 經營活動之現金流量 | -- | 84,437,000 | 79,915,000 | 27,583,000 | | | 投資活動之現金流量 | -- | (41,762,000) | (19,897,000) | (152,729,000) | | | 融資活動之現金流量 | -- | (37,636,000) | (28,577,000) | 95,971,000 | | | 現金及等同現金之增加/(減少) | -- | 5,039,000 | 31,441,000 | (29,175,000) | | | 期初之現金及現金等價物 | -- | 256,597,000 | 225,387,000 | 250,914,000 | | | 匯率變動之影響 | -- | 60,000 | (231,000) | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 261,696,000 | 256,597,000 | 221,739,000 | |
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