| 經營活動之現金流量 | -- | 71,691,000 | 132,194,000 | 155,441,000 | | | 投資活動之現金流量 | -- | 80,815,000 | 157,294,000 | 54,192,000 | | | 融資活動之現金流量 | -- | (81,043,000) | (353,494,000) | (164,896,000) | | | 現金及等同現金之增加/(減少) | -- | 71,463,000 | (64,006,000) | 44,737,000 | | | 期初之現金及現金等價物 | -- | 164,290,000 | 232,414,000 | 197,182,000 | | | 匯率變動之影響 | -- | (3,583,000) | (4,118,000) | (9,505,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 232,170,000 | 164,290,000 | 232,414,000 | |
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