| 經營活動之現金流量 | -- | (29,854,000) | 812,161,000 | (218,522,000) | | | 投資活動之現金流量 | -- | (33,803,000) | (2,111,000) | (18,721,000) | | | 融資活動之現金流量 | -- | 122,912,000 | (382,109,000) | 7,233,000 | | | 現金及等同現金之增加/(減少) | -- | 59,255,000 | 427,941,000 | (230,010,000) | | | 期初之現金及現金等價物 | -- | 719,445,000 | 288,660,000 | 499,943,000 | | | 匯率變動之影響 | -- | 3,332,000 | 2,844,000 | 18,727,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 782,032,000 | 719,445,000 | 288,660,000 | |
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