| 經營活動之現金流量 | -- | 218,937,000 | 132,274,000 | 172,383,000 | | | 投資活動之現金流量 | -- | (138,383,000) | (108,944,000) | (202,955,000) | | | 融資活動之現金流量 | -- | (65,550,000) | (82,650,000) | 850,000 | | | 現金及等同現金之增加/(減少) | -- | 15,004,000 | (59,320,000) | (29,722,000) | | | 期初之現金及現金等價物 | -- | 253,087,000 | 303,934,000 | 337,554,000 | | | 匯率變動之影響 | -- | 2,685,000 | 8,473,000 | (3,898,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 270,776,000 | 253,087,000 | 303,934,000 | |
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