| 經營活動之現金流量 | -- | 119,696,000 | 114,045,000 | 68,321,000 | | | 投資活動之現金流量 | -- | (27,616,000) | (11,775,000) | 888,000 | | | 融資活動之現金流量 | -- | 12,577,000 | (43,787,000) | (65,869,000) | | | 現金及等同現金之增加/(減少) | -- | 104,657,000 | 58,483,000 | 3,340,000 | | | 期初之現金及現金等價物 | -- | 152,908,000 | 93,878,000 | 89,546,000 | | | 匯率變動之影響 | -- | (2,846,000) | 547,000 | 992,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 254,719,000 | 152,908,000 | 93,878,000 | |
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