| 經營活動之現金流量 | 193,751,000 | 197,750,000 | 191,855,000 | 209,048,000 | | | 投資活動之現金流量 | (113,467,000) | (83,831,000) | (180,285,000) | (131,814,000) | | | 融資活動之現金流量 | (115,973,000) | (136,818,000) | (102,764,000) | (102,215,000) | | | 現金及等同現金之增加/(減少) | (35,689,000) | (22,899,000) | (91,194,000) | (24,981,000) | | | 期初之現金及現金等價物 | 653,232,000 | 720,216,000 | 779,567,000 | 845,636,000 | | | 匯率變動之影響 | 77,998,000 | (44,085,000) | 31,843,000 | (41,088,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 695,541,000 | 653,232,000 | 720,216,000 | 779,567,000 | |
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