| 經營活動之現金流量 | -- | 108,185,000 | 90,544,000 | 44,760,000 | | | 投資活動之現金流量 | -- | 94,321,000 | 134,374,000 | (186,946,000) | | | 融資活動之現金流量 | -- | (70,818,000) | (51,004,000) | (21,387,000) | | | 現金及等同現金之增加/(減少) | -- | 131,688,000 | 173,914,000 | (163,573,000) | | | 期初之現金及現金等價物 | -- | 884,192,000 | 700,237,000 | 871,732,000 | | | 匯率變動之影響 | -- | (21,414,000) | 10,041,000 | (7,922,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 994,466,000 | 884,192,000 | 700,237,000 | |
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