| 經營活動之現金流量 | 153,516,000 | 163,842,000 | 243,104,000 | | | | 投資活動之現金流量 | (120,995,000) | (128,239,000) | (81,221,000) | | | | 融資活動之現金流量 | 78,893,000 | (47,065,000) | (135,752,000) | | | | 現金及等同現金之增加/(減少) | 111,414,000 | (11,462,000) | 26,131,000 | | | | 期初之現金及現金等價物 | 30,808,000 | 42,270,000 | 16,139,000 | | | | 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 | 142,222,000 | 30,808,000 | 42,270,000 | | |
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