| 經營活動之現金流量 | -- | 274,660,000 | (3,747,000) | (292,574,000) | | | 投資活動之現金流量 | -- | (113,668,000) | (268,930,000) | (194,368,000) | | | 融資活動之現金流量 | -- | 256,896,000 | 451,215,000 | 205,365,000 | | | 現金及等同現金之增加/(減少) | -- | 417,888,000 | 178,538,000 | (281,577,000) | | | 期初之現金及現金等價物 | -- | 516,998,000 | 336,946,000 | 571,747,000 | | | 匯率變動之影響 | -- | (18,678,000) | 1,514,000 | 46,776,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 916,208,000 | 516,998,000 | 336,946,000 | |
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