| 經營活動之現金流量 | -- | 955,868,000 | 151,264,000 | 796,327,000 | | | 投資活動之現金流量 | -- | (709,625,000) | (266,566,000) | 76,353,000 | | | 融資活動之現金流量 | -- | (186,371,000) | 90,778,000 | (762,856,000) | | | 現金及等同現金之增加/(減少) | -- | 59,872,000 | (24,524,000) | 109,824,000 | | | 期初之現金及現金等價物 | -- | 125,832,000 | 141,822,000 | 35,705,000 | | | 匯率變動之影響 | -- | 5,742,000 | 8,534,000 | (3,708,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 191,446,000 | 125,832,000 | 141,821,000 | |
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