| 經營活動之現金流量 | 83,791,000 | 7,834,000 | 57,201,000 | | | | 投資活動之現金流量 | 16,533,000 | (4,887,000) | (94,895,000) | | | | 融資活動之現金流量 | (30,623,000) | (4,951,000) | (4,986,000) | | | | 現金及等同現金之增加/(減少) | 69,701,000 | (2,004,000) | (42,680,000) | | | | 期初之現金及現金等價物 | 293,220,000 | 295,609,000 | 337,650,000 | | | | 匯率變動之影響 | (343,000) | (385,000) | 639,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 362,578,000 | 293,220,000 | 295,609,000 | | |
|
