| 經營活動之現金流量 | -- | 506,377,000 | 585,179,000 | 491,222,000 | | | 投資活動之現金流量 | -- | (117,770,000) | (61,898,000) | (56,900,000) | | | 融資活動之現金流量 | -- | (547,121,000) | (362,559,000) | (421,198,000) | | | 現金及等同現金之增加/(減少) | -- | (158,514,000) | 160,722,000 | 13,124,000 | | | 期初之現金及現金等價物 | -- | 457,757,000 | 303,256,000 | 296,478,000 | | | 匯率變動之影響 | -- | 1,855,000 | (6,221,000) | (6,346,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 301,098,000 | 457,757,000 | 303,256,000 | |
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