| 經營活動之現金流量 | 68,038,000 | 52,627,000 | | | | | 投資活動之現金流量 | (106,235,000) | 86,100,000 | | | | | 融資活動之現金流量 | (24,934,000) | (21,558,000) | | | | | 現金及等同現金之增加/(減少) | (63,131,000) | 117,169,000 | | | | | 期初之現金及現金等價物 | 247,978,000 | 138,133,000 | | | | | 匯率變動之影響 | 8,642,000 | (7,324,000) | | | | | 其他 | 0 | 0 | | | | | 期末之現金及現金等價物 | 193,489,000 | 247,978,000 | | | |
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