| 經營活動之現金流量 | 187,571,000 | 142,657,000 | 190,497,000 | 150,587,000 | | | 投資活動之現金流量 | 24,615,000 | (3,246,000) | 18,740,000 | (11,925,000) | | | 融資活動之現金流量 | (153,143,000) | (120,579,000) | (147,269,000) | (188,061,000) | | | 現金及等同現金之增加/(減少) | 59,043,000 | 18,832,000 | 61,968,000 | (49,399,000) | | | 期初之現金及現金等價物 | 511,641,000 | 492,922,000 | 430,918,000 | 480,298,000 | | | 匯率變動之影響 | (107,000) | (113,000) | 36,000 | 19,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 570,577,000 | 511,641,000 | 492,922,000 | 430,918,000 | |
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