| 經營活動之現金流量 | 181,985,000 | 44,712,000 | (41,568,000) | 19,637,000 | | | 投資活動之現金流量 | 14,211,000 | 36,543,000 | 1,777,000 | 6,731,000 | | | 融資活動之現金流量 | (81,976,000) | (65,823,000) | 82,132,000 | 852,000 | | | 現金及等同現金之增加/(減少) | 114,220,000 | 15,432,000 | 42,341,000 | 27,220,000 | | | 期初之現金及現金等價物 | 99,275,000 | 81,721,000 | 38,983,000 | 12,077,000 | | | 匯率變動之影響 | (1,173,000) | 2,122,000 | 397,000 | (314,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 212,322,000 | 99,275,000 | 81,721,000 | 38,983,000 | |
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