| 經營活動之現金流量 | -- | 128,398,000 | 105,789,000 | 80,123,000 | | | 投資活動之現金流量 | -- | (206,028,000) | 39,639,000 | (8,442,000) | | | 融資活動之現金流量 | -- | 150,682,000 | (37,463,000) | (9,014,000) | | | 現金及等同現金之增加/(減少) | -- | 73,052,000 | 107,965,000 | 62,667,000 | | | 期初之現金及現金等價物 | -- | 221,009,000 | 112,056,000 | 48,741,000 | | | 匯率變動之影響 | -- | 1,726,000 | 988,000 | 648,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 295,787,000 | 221,009,000 | 112,056,000 | |
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