| 經營活動之現金流量 | -- | 150,952,000 | 101,494,000 | 136,220,000 | | | 投資活動之現金流量 | -- | 121,000 | 7,988,000 | (80,000) | | | 融資活動之現金流量 | -- | 31,086,000 | (3,832,000) | (1,850,000) | | | 現金及等同現金之增加/(減少) | -- | 182,159,000 | 105,650,000 | 134,290,000 | | | 期初之現金及現金等價物 | -- | 474,597,000 | 369,309,000 | 235,866,000 | | | 匯率變動之影響 | -- | (919,000) | (362,000) | (847,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 655,837,000 | 474,597,000 | 369,309,000 | |
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