| 經營活動之現金流量 | 132,088,000 | 141,271,000 | 187,571,000 | 142,657,000 | | | 投資活動之現金流量 | 7,191,000 | 22,193,000 | 24,615,000 | (3,246,000) | | | 融資活動之現金流量 | (128,524,000) | (161,170,000) | (153,143,000) | (120,579,000) | | | 現金及等同現金之增加/(減少) | 10,755,000 | 2,294,000 | 59,043,000 | 18,832,000 | | | 期初之現金及現金等價物 | 572,862,000 | 570,577,000 | 511,641,000 | 492,922,000 | | | 匯率變動之影響 | 26,000 | (9,000) | (107,000) | (113,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 583,643,000 | 572,862,000 | 570,577,000 | 511,641,000 | |
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