| 經營活動之現金流量 | -- | 158,921,000 | 76,280,000 | 22,255,000 | | | 投資活動之現金流量 | -- | (8,636,000) | (23,068,000) | (15,743,000) | | | 融資活動之現金流量 | -- | (73,071,000) | (57,257,000) | (79,843,000) | | | 現金及等同現金之增加/(減少) | -- | 77,214,000 | (4,045,000) | (73,331,000) | | | 期初之現金及現金等價物 | -- | 226,079,000 | 223,843,000 | 299,211,000 | | | 匯率變動之影響 | -- | 1,017,000 | 6,281,000 | (2,037,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 304,310,000 | 226,079,000 | 223,843,000 | |
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