| 經營活動之現金流量 | 388,545,000 | 306,620,000 | 289,117,000 | 306,539,000 | | | 投資活動之現金流量 | (81,013,000) | (85,788,000) | (42,910,000) | (124,430,000) | | | 融資活動之現金流量 | (55,833,000) | (448,818,000) | (53,830,000) | (128,829,000) | | | 現金及等同現金之增加/(減少) | 251,699,000 | (227,986,000) | 192,377,000 | 53,280,000 | | | 期初之現金及現金等價物 | 120,395,000 | 348,381,000 | 156,004,000 | 102,724,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 372,094,000 | 120,395,000 | 348,381,000 | 156,004,000 | |
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