| 經營活動之現金流量 | -- | 120,105,000 | 105,121,000 | 44,402,000 | | | 投資活動之現金流量 | -- | (30,732,000) | (41,354,000) | (30,509,000) | | | 融資活動之現金流量 | -- | 17,535,000 | 152,603,000 | (5,091,000) | | | 現金及等同現金之增加/(減少) | -- | 106,908,000 | 216,370,000 | 8,802,000 | | | 期初之現金及現金等價物 | -- | 315,696,000 | 99,230,000 | 90,428,000 | | | 匯率變動之影響 | -- | 102,000 | 96,000 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 422,706,000 | 315,696,000 | 99,230,000 | |
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