| 經營活動之現金流量 | -- | 91,296,000 | (42,048,000) | (159,115,000) | | | 投資活動之現金流量 | -- | (378,558,000) | (65,692,000) | 519,935,000 | | | 融資活動之現金流量 | -- | (7,878,000) | (7,432,000) | (7,182,000) | | | 現金及等同現金之增加/(減少) | -- | (295,140,000) | (115,172,000) | 353,638,000 | | | 期初之現金及現金等價物 | -- | 785,789,000 | 899,740,000 | 539,433,000 | | | 匯率變動之影響 | -- | 1,910,000 | 1,221,000 | 6,669,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 492,559,000 | 785,789,000 | 899,740,000 | |
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