| 經營活動之現金流量 | -- | 183,691,000 | 137,186,000 | 187,986,000 | | | 投資活動之現金流量 | -- | 22,553,000 | (4,306,000) | 18,804,000 | | | 融資活動之現金流量 | -- | (152,145,000) | (121,221,000) | (139,723,000) | | | 現金及等同現金之增加/(減少) | -- | 54,099,000 | 11,659,000 | 67,067,000 | | | 期初之現金及現金等價物 | -- | 452,423,000 | 440,764,000 | 373,697,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 506,522,000 | 452,423,000 | 440,764,000 | |
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