| 經營活動之現金流量 | -- | 56,698,000 | 3,591,000 | 8,781,000 | | | 投資活動之現金流量 | -- | (81,714,000) | (37,711,000) | (21,050,000) | | | 融資活動之現金流量 | -- | 116,552,000 | 133,094,000 | 37,966,000 | | | 現金及等同現金之增加/(減少) | -- | 91,536,000 | 98,974,000 | 25,697,000 | | | 期初之現金及現金等價物 | -- | 168,693,000 | 69,719,000 | 44,022,000 | | | 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 | -- | 260,229,000 | 168,693,000 | 69,719,000 | |
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