| 經營活動之現金流量 | 34,775,000 | (6,410,000) | 1,475,000 | 10,450,000 | | | 投資活動之現金流量 | 727,000 | (27,988,000) | 3,552,000 | 6,033,000 | | | 融資活動之現金流量 | 3,912,000 | 6,820,000 | 5,885,000 | (935,000) | | | 現金及等同現金之增加/(減少) | 39,414,000 | (27,578,000) | 10,912,000 | 15,548,000 | | | 期初之現金及現金等價物 | 1,417,002,000 | 1,444,580,000 | 1,433,668,000 | 1,418,120,000 | | | 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 | 1,456,416,000 | 1,417,002,000 | 1,444,580,000 | 1,433,668,000 | |
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