| 經營活動之現金流量 | -- | 181,480,000 | 101,503,000 | 284,574,000 | | | 投資活動之現金流量 | -- | (120,064,000) | (202,758,000) | 13,380,000 | | | 融資活動之現金流量 | -- | (58,735,000) | (154,618,000) | (68,144,000) | | | 現金及等同現金之增加/(減少) | -- | 2,681,000 | (255,873,000) | 229,810,000 | | | 期初之現金及現金等價物 | -- | 124,368,000 | 381,010,000 | 153,381,000 | | | 匯率變動之影響 | -- | 54,000 | (769,000) | (2,181,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 127,103,000 | 124,368,000 | 381,010,000 | |
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