| 經營活動之現金流量 | -- | 421,561,000 | 219,719,000 | 412,235,000 | | | 投資活動之現金流量 | -- | (193,635,000) | 286,355,000 | (138,992,000) | | | 融資活動之現金流量 | -- | (378,263,000) | (495,466,000) | (136,996,000) | | | 現金及等同現金之增加/(減少) | -- | (150,337,000) | 10,608,000 | 136,247,000 | | | 期初之現金及現金等價物 | -- | 840,384,000 | 780,483,000 | 628,805,000 | | | 匯率變動之影響 | -- | 31,584,000 | 49,293,000 | 15,431,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 721,631,000 | 840,384,000 | 780,483,000 | |
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