| 經營活動之現金流量 | -- | 176,316,000 | 98,264,000 | 74,182,000 | | | 投資活動之現金流量 | -- | (40,763,000) | (95,061,000) | (24,341,000) | | | 融資活動之現金流量 | -- | (58,666,000) | 61,972,000 | (9,365,000) | | | 現金及等同現金之增加/(減少) | -- | 76,887,000 | 65,175,000 | 40,476,000 | | | 期初之現金及現金等價物 | -- | 300,411,000 | 232,566,000 | 188,410,000 | | | 匯率變動之影響 | -- | 378,000 | 2,670,000 | 3,680,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 377,676,000 | 300,411,000 | 232,566,000 | |
|
