| 經營活動之現金流量 | -- | 605,039,000 | 675,869,000 | 801,524,000 | | | 投資活動之現金流量 | -- | (31,860,000) | (11,773,000) | (91,497,000) | | | 融資活動之現金流量 | -- | (726,711,000) | (634,286,000) | (700,223,000) | | | 現金及等同現金之增加/(減少) | -- | (153,532,000) | 29,810,000 | 9,804,000 | | | 期初之現金及現金等價物 | -- | 367,241,000 | 333,320,000 | 315,625,000 | | | 匯率變動之影響 | -- | 1,625,000 | 4,111,000 | 7,891,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 215,334,000 | 367,241,000 | 333,320,000 | |
|
