| 經營活動之現金流量 | -- | 193,428,000 | 138,260,000 | 73,182,000 | | | 投資活動之現金流量 | -- | (7,412,000) | 4,322,000 | (19,415,000) | | | 融資活動之現金流量 | -- | (33,017,000) | (33,752,000) | (58,669,000) | | | 現金及等同現金之增加/(減少) | -- | 152,999,000 | 108,830,000 | (4,902,000) | | | 期初之現金及現金等價物 | -- | 919,312,000 | 810,359,000 | 814,329,000 | | | 匯率變動之影響 | -- | 105,000 | 123,000 | 932,000 | | | 其他 | -- | (572,000) | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,071,844,000 | 919,312,000 | 810,359,000 | |
|
