| 經營活動之現金流量 | -- | 271,452,000 | 185,877,000 | 168,524,000 | | | 投資活動之現金流量 | -- | (201,377,000) | (121,128,000) | (18,611,000) | | | 融資活動之現金流量 | -- | (76,326,000) | (7,089,000) | (25,063,000) | | | 現金及等同現金之增加/(減少) | -- | (6,251,000) | 57,660,000 | 124,850,000 | | | 期初之現金及現金等價物 | -- | 840,471,000 | 781,337,000 | 646,015,000 | | | 匯率變動之影響 | -- | 977,000 | 1,474,000 | 10,472,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 835,197,000 | 840,471,000 | 781,337,000 | |
|
