| 經營活動之現金流量 | -- | 116,754,000 | 242,442,000 | 93,544,000 | | | 投資活動之現金流量 | -- | (2,924,000) | (2,984,000) | (2,916,000) | | | 融資活動之現金流量 | -- | (3,240,000) | 1,993,000 | (5,175,000) | | | 現金及等同現金之增加/(減少) | -- | 110,590,000 | 241,451,000 | 85,453,000 | | | 期初之現金及現金等價物 | -- | 602,193,000 | 360,742,000 | 275,289,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 712,783,000 | 602,193,000 | 360,742,000 | |
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