| 經營活動之現金流量 | -- | 280,132,000 | 204,195,000 | 221,404,000 | | | 投資活動之現金流量 | -- | (87,331,000) | (107,724,000) | (83,159,000) | | | 融資活動之現金流量 | -- | (251,705,000) | (55,563,000) | (110,880,000) | | | 現金及等同現金之增加/(減少) | -- | (58,904,000) | 40,908,000 | 27,365,000 | | | 期初之現金及現金等價物 | -- | 305,171,000 | 264,337,000 | 237,343,000 | | | 匯率變動之影響 | -- | (143,000) | (74,000) | (371,000) | | | 其他 | -- | (3,520,000) | 0 | 0 | | | 期末之現金及現金等價物 | -- | 242,604,000 | 305,171,000 | 264,337,000 | |
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