| 經營活動之現金流量 | 269,510,000 | 306,862,000 | 300,958,000 | 312,376,000 | | | 投資活動之現金流量 | (21,572,000) | (21,745,000) | (20,200,000) | (5,916,000) | | | 融資活動之現金流量 | (261,632,000) | (324,470,000) | (386,352,000) | (452,288,000) | | | 現金及等同現金之增加/(減少) | (13,694,000) | (39,353,000) | (105,594,000) | (145,828,000) | | | 期初之現金及現金等價物 | 61,013,000 | 100,366,000 | 205,960,000 | 351,788,000 | | | 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 | 47,319,000 | 61,013,000 | 100,366,000 | 205,960,000 | |
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