| 經營活動之現金流量 | -- | 355,544,000 | 190,905,000 | 152,255,000 | | | 投資活動之現金流量 | -- | (272,486,000) | (174,880,000) | 13,633,000 | | | 融資活動之現金流量 | -- | (33,835,000) | (19,280,000) | (113,219,000) | | | 現金及等同現金之增加/(減少) | -- | 49,223,000 | (3,255,000) | 52,669,000 | | | 期初之現金及現金等價物 | -- | 112,219,000 | 114,845,000 | 61,676,000 | | | 匯率變動之影響 | -- | (299,000) | 629,000 | 500,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 161,143,000 | 112,219,000 | 114,845,000 | |
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