| 經營活動之現金流量 | -- | 10,918,000 | 434,968,000 | 764,139,000 | | | 投資活動之現金流量 | -- | (292,544,000) | (147,977,000) | (79,100,000) | | | 融資活動之現金流量 | -- | 271,889,000 | (318,358,000) | (739,506,000) | | | 現金及等同現金之增加/(減少) | -- | (9,737,000) | (31,367,000) | (54,467,000) | | | 期初之現金及現金等價物 | -- | 351,192,000 | 381,058,000 | 430,188,000 | | | 匯率變動之影響 | -- | 951,000 | 1,501,000 | 5,337,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 342,406,000 | 351,192,000 | 381,058,000 | |
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