| 經營活動之現金流量 | -- | 220,046,000 | 230,216,000 | 213,990,000 | | | 投資活動之現金流量 | -- | (41,649,000) | (40,919,000) | (30,448,000) | | | 融資活動之現金流量 | -- | (175,402,000) | (237,848,000) | (275,619,000) | | | 現金及等同現金之增加/(減少) | -- | 2,995,000 | (48,551,000) | (92,077,000) | | | 期初之現金及現金等價物 | -- | 69,881,000 | 115,891,000 | 209,639,000 | | | 匯率變動之影響 | -- | 422,000 | 2,541,000 | (1,671,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 73,298,000 | 69,881,000 | 115,891,000 | |
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