| 經營活動之現金流量 | -- | 352,914,000 | 505,814,000 | 763,403,000 | | | 投資活動之現金流量 | -- | (281,265,000) | (154,789,000) | (383,280,000) | | | 融資活動之現金流量 | -- | (359,592,000) | (311,590,000) | (296,984,000) | | | 現金及等同現金之增加/(減少) | -- | (287,943,000) | 39,435,000 | 83,139,000 | | | 期初之現金及現金等價物 | -- | 678,007,000 | 638,572,000 | 555,433,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 390,064,000 | 678,007,000 | 638,572,000 | |
|
