| 經營活動之現金流量 | -- | 135,080,000 | 115,892,000 | 120,307,000 | | | 投資活動之現金流量 | -- | (2,510,000) | 17,818,000 | (26,351,000) | | | 融資活動之現金流量 | -- | (23,860,000) | (47,745,000) | (3,105,000) | | | 現金及等同現金之增加/(減少) | -- | 108,710,000 | 85,965,000 | 90,851,000 | | | 期初之現金及現金等價物 | -- | 366,273,000 | 279,639,000 | 185,903,000 | | | 匯率變動之影響 | -- | 1,187,000 | 669,000 | 2,885,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 476,170,000 | 366,273,000 | 279,639,000 | |
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