| 經營活動之現金流量 | -- | 416,743,000 | 336,707,000 | 369,879,000 | | | 投資活動之現金流量 | -- | (9,567,000) | (15,128,000) | (28,003,000) | | | 融資活動之現金流量 | -- | (378,544,000) | (336,106,000) | (325,692,000) | | | 現金及等同現金之增加/(減少) | -- | 28,632,000 | (14,527,000) | 16,184,000 | | | 期初之現金及現金等價物 | -- | 130,712,000 | 146,047,000 | 130,076,000 | | | 匯率變動之影響 | -- | 166,000 | (808,000) | (213,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 159,510,000 | 130,712,000 | 146,047,000 | |
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