| 經營活動之現金流量 | -- | 260,137,000 | 366,672,000 | 554,001,000 | | | 投資活動之現金流量 | -- | 341,699,000 | (462,464,000) | (267,328,000) | | | 融資活動之現金流量 | -- | (388,663,000) | (279,646,000) | (204,993,000) | | | 現金及等同現金之增加/(減少) | -- | 213,173,000 | (375,438,000) | 81,680,000 | | | 期初之現金及現金等價物 | -- | 330,565,000 | 705,807,000 | 624,247,000 | | | 匯率變動之影響 | -- | (2,033,000) | 196,000 | (120,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 541,705,000 | 330,565,000 | 705,807,000 | |
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