| 經營活動之現金流量 | -- | 227,864,000 | 8,685,000 | (155,183,000) | | | 投資活動之現金流量 | -- | (32,429,000) | (42,053,000) | (20,345,000) | | | 融資活動之現金流量 | -- | (27,694,000) | (73,218,000) | (44,725,000) | | | 現金及等同現金之增加/(減少) | -- | 167,741,000 | (106,586,000) | (220,253,000) | | | 期初之現金及現金等價物 | -- | 568,331,000 | 667,370,000 | 848,043,000 | | | 匯率變動之影響 | -- | (10,633,000) | 7,547,000 | 39,580,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 725,439,000 | 568,331,000 | 667,370,000 | |
|
