| 經營活動之現金流量 | -- | 523,186,000 | 365,687,000 | 113,274,000 | | | 投資活動之現金流量 | -- | (152,400,000) | (209,688,000) | (307,513,000) | | | 融資活動之現金流量 | -- | (522,928,000) | (120,554,000) | (37,009,000) | | | 現金及等同現金之增加/(減少) | -- | (152,142,000) | 35,445,000 | (231,248,000) | | | 期初之現金及現金等價物 | -- | 746,215,000 | 709,179,000 | 931,300,000 | | | 匯率變動之影響 | -- | 1,002,000 | 1,591,000 | 9,127,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 595,075,000 | 746,215,000 | 709,179,000 | |
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