| 經營活動之現金流量 | -- | 502,626,000 | 681,550,000 | 642,381,000 | | | 投資活動之現金流量 | -- | (934,732,000) | (611,179,000) | (373,164,000) | | | 融資活動之現金流量 | -- | 297,016,000 | (212,547,000) | (173,383,000) | | | 現金及等同現金之增加/(減少) | -- | (135,090,000) | (142,176,000) | 95,834,000 | | | 期初之現金及現金等價物 | -- | 287,500,000 | 440,646,000 | 374,999,000 | | | 匯率變動之影響 | -- | 5,967,000 | (10,970,000) | (30,187,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 158,377,000 | 287,500,000 | 440,646,000 | |
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