| 經營活動之現金流量 | -- | 132,769,000 | 231,067,000 | 77,678,000 | | | 投資活動之現金流量 | -- | (3,940,000) | (9,891,000) | (1,050,000) | | | 融資活動之現金流量 | -- | (177,683,000) | (206,457,000) | (2,469,000) | | | 現金及等同現金之增加/(減少) | -- | (48,854,000) | 14,719,000 | 74,159,000 | | | 期初之現金及現金等價物 | -- | 219,940,000 | 204,300,000 | 130,133,000 | | | 匯率變動之影響 | -- | (1,844,000) | 921,000 | 8,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 169,242,000 | 219,940,000 | 204,300,000 | |
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