| 經營活動之現金流量 | -- | 22,978,000 | (32,138,000) | (9,935,000) | | | 投資活動之現金流量 | -- | 2,284,000 | 4,302,000 | 4,428,000 | | | 融資活動之現金流量 | -- | 7,849,000 | 8,444,000 | 7,799,000 | | | 現金及等同現金之增加/(減少) | -- | 33,111,000 | (19,392,000) | 2,292,000 | | | 期初之現金及現金等價物 | -- | 1,202,701,000 | 1,222,063,000 | 1,219,778,000 | | | 匯率變動之影響 | -- | 4,000 | 30,000 | (7,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,235,816,000 | 1,202,701,000 | 1,222,063,000 | |
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