| 經營活動之現金流量 | 192,443,000 | 164,280,000 | 83,312,000 | | | | 投資活動之現金流量 | (155,813,000) | (136,826,000) | (55,066,000) | | | | 融資活動之現金流量 | (55,837,000) | (31,774,000) | (6,418,000) | | | | 現金及等同現金之增加/(減少) | (19,207,000) | (4,320,000) | 21,828,000 | | | | 期初之現金及現金等價物 | 38,891,000 | 43,211,000 | 21,383,000 | | | | 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 | 19,684,000 | 38,891,000 | 43,211,000 | | |
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