| 經營活動之現金流量 | -- | 105,121,000 | 44,402,000 | 108,115,000 | | | 投資活動之現金流量 | -- | (41,354,000) | (30,509,000) | (1,421,000) | | | 融資活動之現金流量 | -- | 152,603,000 | (5,091,000) | (114,161,000) | | | 現金及等同現金之增加/(減少) | -- | 216,370,000 | 8,802,000 | (7,467,000) | | | 期初之現金及現金等價物 | -- | 99,230,000 | 90,428,000 | 97,895,000 | | | 匯率變動之影響 | -- | 96,000 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 315,696,000 | 99,230,000 | 90,428,000 | |
|
