| 經營活動之現金流量 | -- | 32,219,000 | 229,171,000 | 207,747,000 | | | 投資活動之現金流量 | -- | (13,866,000) | (27,301,000) | (132,331,000) | | | 融資活動之現金流量 | -- | (99,322,000) | (109,007,000) | (65,938,000) | | | 現金及等同現金之增加/(減少) | -- | (80,969,000) | 92,863,000 | 9,478,000 | | | 期初之現金及現金等價物 | -- | 258,959,000 | 164,076,000 | 154,699,000 | | | 匯率變動之影響 | -- | 3,212,000 | 2,020,000 | (101,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 181,202,000 | 258,959,000 | 164,076,000 | |
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