| 經營活動之現金流量 | -- | 393,408,000 | 484,663,000 | 512,510,000 | | | 投資活動之現金流量 | -- | (155,390,000) | (173,648,000) | (176,993,000) | | | 融資活動之現金流量 | -- | (500,901,000) | (286,295,000) | (7,937,000) | | | 現金及等同現金之增加/(減少) | -- | (262,883,000) | 24,720,000 | 327,580,000 | | | 期初之現金及現金等價物 | -- | 780,094,000 | 770,217,000 | 431,920,000 | | | 匯率變動之影響 | -- | (16,723,000) | (14,843,000) | 10,717,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 500,488,000 | 780,094,000 | 770,217,000 | |
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