| 經營活動之現金流量 | -- | (158,843,000) | 137,680,000 | 542,593,000 | | | 投資活動之現金流量 | -- | 528,761,000 | (576,512,000) | (158,696,000) | | | 融資活動之現金流量 | -- | (211,358,000) | 583,136,000 | (616,397,000) | | | 現金及等同現金之增加/(減少) | -- | 158,560,000 | 144,304,000 | (232,500,000) | | | 期初之現金及現金等價物 | -- | 562,293,000 | 486,342,000 | 730,076,000 | | | 匯率變動之影響 | -- | 56,854,000 | (68,353,000) | (11,234,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 777,707,000 | 562,293,000 | 486,342,000 | |
|
