| 經營活動之現金流量 | -- | 683,678,000 | 684,938,000 | 516,592,000 | | | 投資活動之現金流量 | -- | (94,227,000) | (152,598,000) | (218,065,000) | | | 融資活動之現金流量 | -- | (550,320,000) | (489,277,000) | (505,651,000) | | | 現金及等同現金之增加/(減少) | -- | 39,131,000 | 43,063,000 | (207,124,000) | | | 期初之現金及現金等價物 | -- | 283,147,000 | 240,590,000 | 452,607,000 | | | 匯率變動之影響 | -- | (1,520,000) | (506,000) | (4,893,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 320,758,000 | 283,147,000 | 240,590,000 | |
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