| 經營活動之現金流量 | -- | 172,188,000 | 143,745,000 | 260,027,000 | | | 投資活動之現金流量 | -- | (78,000) | (29,659,000) | (80,874,000) | | | 融資活動之現金流量 | -- | (71,364,000) | (193,853,000) | (203,116,000) | | | 現金及等同現金之增加/(減少) | -- | 100,746,000 | (79,767,000) | (23,963,000) | | | 期初之現金及現金等價物 | -- | 338,397,000 | 417,642,000 | 442,085,000 | | | 匯率變動之影響 | -- | (567,000) | 522,000 | (480,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 438,576,000 | 338,397,000 | 417,642,000 | |
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