| 經營活動之現金流量 | -- | 76,885,000 | 89,535,000 | 100,058,000 | | | 投資活動之現金流量 | -- | (159,650,000) | 16,616,000 | (60,410,000) | | | 融資活動之現金流量 | -- | 9,416,000 | (60,349,000) | (17,334,000) | | | 現金及等同現金之增加/(減少) | -- | (73,349,000) | 45,802,000 | 22,314,000 | | | 期初之現金及現金等價物 | -- | 299,267,000 | 253,465,000 | 231,151,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 225,918,000 | 299,267,000 | 253,465,000 | |
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