| 經營活動之現金流量 | -- | (178,826,000) | (177,927,000) | (200,657,000) | | | 投資活動之現金流量 | -- | 275,913,000 | (259,784,000) | 229,146,000 | | | 融資活動之現金流量 | -- | (213,787,000) | 108,660,000 | (9,222,000) | | | 現金及等同現金之增加/(減少) | -- | (116,700,000) | (329,051,000) | 19,267,000 | | | 期初之現金及現金等價物 | -- | 842,839,000 | 1,170,049,000 | 1,125,221,000 | | | 匯率變動之影響 | -- | 3,066,000 | 1,841,000 | 25,561,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 729,205,000 | 842,839,000 | 1,170,049,000 | |
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