| 經營活動之現金流量 | -- | 262,508,000 | 162,596,000 | 148,362,000 | | | 投資活動之現金流量 | -- | (61,441,000) | (81,898,000) | 53,904,000 | | | 融資活動之現金流量 | -- | (192,948,000) | (98,905,000) | (188,969,000) | | | 現金及等同現金之增加/(減少) | -- | 8,119,000 | (18,207,000) | 13,297,000 | | | 期初之現金及現金等價物 | -- | 65,433,000 | 83,451,000 | 69,461,000 | | | 匯率變動之影響 | -- | 128,000 | 189,000 | 693,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 73,680,000 | 65,433,000 | 83,451,000 | |
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