| 經營活動之現金流量 | -- | 247,472,000 | (33,566,000) | 143,769,000 | | | 投資活動之現金流量 | -- | (13,140,000) | (44,475,000) | (22,281,000) | | | 融資活動之現金流量 | -- | (171,723,000) | 19,203,000 | (121,967,000) | | | 現金及等同現金之增加/(減少) | -- | 62,609,000 | (58,838,000) | (479,000) | | | 期初之現金及現金等價物 | -- | 79,430,000 | 137,932,000 | 135,118,000 | | | 匯率變動之影響 | -- | 347,000 | 336,000 | 3,293,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 142,386,000 | 79,430,000 | 137,932,000 | |
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