| 經營活動之現金流量 | 206,181,000 | (15,485,000) | 763,000 | | | | 投資活動之現金流量 | 4,230,000 | 29,561,000 | 38,501,000 | | | | 融資活動之現金流量 | (7,451,000) | 19,781,000 | (10,567,000) | | | | 現金及等同現金之增加/(減少) | 202,960,000 | 33,857,000 | 28,697,000 | | | | 期初之現金及現金等價物 | 110,989,000 | 77,180,000 | 48,483,000 | | | | 匯率變動之影響 | (13,000) | (48,000) | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 313,936,000 | 110,989,000 | 77,180,000 | | |
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