| 經營活動之現金流量 | -- | 323,869,000 | 362,920,000 | 230,528,000 | | | 投資活動之現金流量 | -- | (50,192,000) | (225,742,000) | 35,806,000 | | | 融資活動之現金流量 | -- | (243,652,000) | (184,003,000) | (216,202,000) | | | 現金及等同現金之增加/(減少) | -- | 30,025,000 | (46,825,000) | 50,132,000 | | | 期初之現金及現金等價物 | -- | 506,157,000 | 554,083,000 | 515,547,000 | | | 匯率變動之影響 | -- | 1,582,000 | (1,101,000) | (11,596,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 537,764,000 | 506,157,000 | 554,083,000 | |
|
