| 經營活動之現金流量 | -- | 477,809,000 | 480,679,000 | 185,116,000 | | | 投資活動之現金流量 | -- | (152,125,000) | (273,241,000) | (158,758,000) | | | 融資活動之現金流量 | -- | (157,071,000) | (212,352,000) | (281,002,000) | | | 現金及等同現金之增加/(減少) | -- | 168,613,000 | (4,914,000) | (254,644,000) | | | 期初之現金及現金等價物 | -- | 330,521,000 | 335,618,000 | 589,836,000 | | | 匯率變動之影響 | -- | (64,000) | (183,000) | 426,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 499,070,000 | 330,521,000 | 335,618,000 | |
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