| 經營活動之現金流量 | -- | 164,027,000 | 91,800,000 | 88,001,000 | | | 投資活動之現金流量 | -- | (58,116,000) | 2,149,000 | (70,457,000) | | | 融資活動之現金流量 | -- | (145,178,000) | (29,416,000) | (14,401,000) | | | 現金及等同現金之增加/(減少) | -- | (39,267,000) | 64,533,000 | 3,143,000 | | | 期初之現金及現金等價物 | -- | 274,572,000 | 209,823,000 | 207,272,000 | | | 匯率變動之影響 | -- | 28,000 | 216,000 | (592,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 235,333,000 | 274,572,000 | 209,823,000 | |
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