| 經營活動之現金流量 | -- | 115,120,000 | 61,001,000 | 175,363,000 | | | 投資活動之現金流量 | -- | (504,000) | (38,707,000) | 347,000 | | | 融資活動之現金流量 | -- | (103,967,000) | (127,435,000) | (68,908,000) | | | 現金及等同現金之增加/(減少) | -- | 10,649,000 | (105,141,000) | 106,802,000 | | | 期初之現金及現金等價物 | -- | 300,269,000 | 405,817,000 | 302,935,000 | | | 匯率變動之影響 | -- | (3,839,000) | (407,000) | (3,920,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 307,079,000 | 300,269,000 | 405,817,000 | |
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