| 經營活動之現金流量 | -- | 143,289,000 | 134,013,000 | 137,141,000 | | | 投資活動之現金流量 | -- | 9,109,000 | (44,752,000) | (52,618,000) | | | 融資活動之現金流量 | -- | (82,898,000) | 109,358,000 | (18,654,000) | | | 現金及等同現金之增加/(減少) | -- | 69,500,000 | 198,619,000 | 65,869,000 | | | 期初之現金及現金等價物 | -- | 513,011,000 | 314,477,000 | 249,689,000 | | | 匯率變動之影響 | -- | (10,000) | (85,000) | (1,081,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 582,501,000 | 513,011,000 | 314,477,000 | |
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