| 經營活動之現金流量 | -- | 373,990,000 | 383,405,000 | 386,051,000 | | | 投資活動之現金流量 | -- | 185,899,000 | 439,174,000 | (372,804,000) | | | 融資活動之現金流量 | -- | (657,764,000) | (429,502,000) | (143,196,000) | | | 現金及等同現金之增加/(減少) | -- | (97,875,000) | 393,077,000 | (129,949,000) | | | 期初之現金及現金等價物 | -- | 1,036,322,000 | 678,569,000 | 800,947,000 | | | 匯率變動之影響 | -- | 3,263,000 | (35,324,000) | 7,571,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 941,710,000 | 1,036,322,000 | 678,569,000 | |
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