| 經營活動之現金流量 | -- | 76,356,000 | 77,694,000 | (8,116,000) | | | 投資活動之現金流量 | -- | (1,527,000) | 58,293,000 | 20,349,000 | | | 融資活動之現金流量 | -- | 69,629,000 | (49,599,000) | (18,338,000) | | | 現金及等同現金之增加/(減少) | -- | 144,458,000 | 86,388,000 | (6,105,000) | | | 期初之現金及現金等價物 | -- | 210,210,000 | 123,822,000 | 129,927,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 354,668,000 | 210,210,000 | 123,822,000 | |
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