| 經營活動之現金流量 | -- | 237,358,000 | 211,996,000 | 119,351,000 | | | 投資活動之現金流量 | -- | (140,994,000) | (153,366,000) | (76,655,000) | | | 融資活動之現金流量 | -- | (81,750,000) | (19,671,000) | (37,753,000) | | | 現金及等同現金之增加/(減少) | -- | 14,614,000 | 38,959,000 | 4,943,000 | | | 期初之現金及現金等價物 | -- | 199,854,000 | 156,305,000 | 152,528,000 | | | 匯率變動之影響 | -- | 1,245,000 | 4,590,000 | (1,166,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 215,713,000 | 199,854,000 | 156,305,000 | |
|
