| 經營活動之現金流量 | -- | 209,743,000 | 205,574,000 | 147,893,000 | | | 投資活動之現金流量 | -- | (78,095,000) | (98,473,000) | (96,235,000) | | | 融資活動之現金流量 | -- | (84,228,000) | (64,962,000) | (33,332,000) | | | 現金及等同現金之增加/(減少) | -- | 47,420,000 | 42,139,000 | 18,326,000 | | | 期初之現金及現金等價物 | -- | 85,633,000 | 41,432,000 | 24,019,000 | | | 匯率變動之影響 | -- | 386,000 | 2,062,000 | (913,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 133,439,000 | 85,633,000 | 41,432,000 | |
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