| 經營活動之現金流量 | -- | 56,032,000 | 312,119,000 | 500,926,000 | | | 投資活動之現金流量 | -- | (5,403,000) | (338,269,000) | (113,402,000) | | | 融資活動之現金流量 | -- | 1,317,000 | (199,614,000) | (373,113,000) | | | 現金及等同現金之增加/(減少) | -- | 51,946,000 | (225,764,000) | 14,411,000 | | | 期初之現金及現金等價物 | -- | 319,801,000 | 504,137,000 | 555,457,000 | | | 匯率變動之影響 | -- | (12,167,000) | 41,428,000 | (65,731,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 359,580,000 | 319,801,000 | 504,137,000 | |
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