| 經營活動之現金流量 | -- | 191,216,000 | 145,616,000 | 59,996,000 | | | 投資活動之現金流量 | -- | 8,310,000 | (6,783,000) | (7,551,000) | | | 融資活動之現金流量 | -- | (210,723,000) | (56,036,000) | (76,852,000) | | | 現金及等同現金之增加/(減少) | -- | (11,197,000) | 82,797,000 | (24,407,000) | | | 期初之現金及現金等價物 | -- | 152,266,000 | 69,843,000 | 94,376,000 | | | 匯率變動之影響 | -- | (263,000) | (374,000) | (126,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 140,806,000 | 152,266,000 | 69,843,000 | |
|
