| 經營活動之現金流量 | -- | 826,948,000 | 897,598,000 | 449,321,000 | | | 投資活動之現金流量 | -- | (263,291,000) | (261,901,000) | (165,449,000) | | | 融資活動之現金流量 | -- | (463,900,000) | (325,217,000) | (94,428,000) | | | 現金及等同現金之增加/(減少) | -- | 99,757,000 | 310,480,000 | 189,444,000 | | | 期初之現金及現金等價物 | -- | 667,162,000 | 341,535,000 | 148,660,000 | | | 匯率變動之影響 | -- | 3,957,000 | 15,147,000 | 3,431,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 770,876,000 | 667,162,000 | 341,535,000 | |
|
