| 經營活動之現金流量 | -- | 280,069,000 | 184,773,000 | 121,754,000 | | | 投資活動之現金流量 | -- | (23,858,000) | (88,852,000) | (31,739,000) | | | 融資活動之現金流量 | -- | (217,903,000) | (222,406,000) | (142,074,000) | | | 現金及等同現金之增加/(減少) | -- | 38,308,000 | (126,485,000) | (52,059,000) | | | 期初之現金及現金等價物 | -- | 234,284,000 | 369,662,000 | 418,516,000 | | | 匯率變動之影響 | -- | (828,000) | (8,893,000) | 3,205,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 271,764,000 | 234,284,000 | 369,662,000 | |
|
