| 經營活動之現金流量 | -- | 100,418,000 | 40,507,000 | 70,402,000 | | | 投資活動之現金流量 | -- | (8,567,000) | (3,110,000) | (10,034,000) | | | 融資活動之現金流量 | -- | (37,837,000) | (14,370,000) | (24,741,000) | | | 現金及等同現金之增加/(減少) | -- | 54,014,000 | 23,027,000 | 35,627,000 | | | 期初之現金及現金等價物 | -- | 229,244,000 | 206,487,000 | 172,084,000 | | | 匯率變動之影響 | -- | (1,299,000) | (270,000) | (1,224,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 281,959,000 | 229,244,000 | 206,487,000 | |
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