| 經營活動之現金流量 | 403,158,000 | 402,978,000 | 280,069,000 | 184,773,000 | | | 投資活動之現金流量 | (236,000) | (5,267,000) | (23,858,000) | (88,852,000) | | | 融資活動之現金流量 | (140,443,000) | (186,313,000) | (217,903,000) | (222,406,000) | | | 現金及等同現金之增加/(減少) | 262,479,000 | 211,398,000 | 38,308,000 | (126,485,000) | | | 期初之現金及現金等價物 | 485,156,000 | 271,764,000 | 234,284,000 | 369,662,000 | | | 匯率變動之影響 | (1,155,000) | 1,994,000 | (828,000) | (8,893,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 746,480,000 | 485,156,000 | 271,764,000 | 234,284,000 | |
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