| 經營活動之現金流量 | 47,625,000 | 90,017,000 | 254,320,000 | | | | 投資活動之現金流量 | (8,540,000) | (6,046,000) | (5,017,000) | | | | 融資活動之現金流量 | (198,000) | (72,208,000) | (241,556,000) | | | | 現金及等同現金之增加/(減少) | 38,887,000 | 11,763,000 | 7,747,000 | | | | 期初之現金及現金等價物 | 26,644,000 | 14,135,000 | 6,417,000 | | | | 匯率變動之影響 | 142,000 | 746,000 | (29,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 65,673,000 | 26,644,000 | 14,135,000 | | |
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