| 經營活動之現金流量 | -- | 455,912,000 | 566,912,000 | 661,573,000 | | | 投資活動之現金流量 | -- | 40,585,000 | (628,119,000) | (585,516,000) | | | 融資活動之現金流量 | -- | (210,850,000) | (232,247,000) | (272,033,000) | | | 現金及等同現金之增加/(減少) | -- | 285,647,000 | (293,454,000) | (195,976,000) | | | 期初之現金及現金等價物 | -- | 183,273,000 | 480,535,000 | 701,847,000 | | | 匯率變動之影響 | -- | (3,027,000) | (3,808,000) | (25,336,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 465,893,000 | 183,273,000 | 480,535,000 | |
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