| 經營活動之現金流量 | -- | 546,952,000 | 746,164,000 | 36,561,000 | | | 投資活動之現金流量 | -- | (187,034,000) | (457,486,000) | (66,784,000) | | | 融資活動之現金流量 | -- | (595,674,000) | (737,210,000) | 1,028,061,000 | | | 現金及等同現金之增加/(減少) | -- | (235,756,000) | (448,532,000) | 997,838,000 | | | 期初之現金及現金等價物 | -- | 697,689,000 | 1,147,708,000 | 145,208,000 | | | 匯率變動之影響 | -- | (2,484,000) | (1,487,000) | 4,662,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 459,449,000 | 697,689,000 | 1,147,708,000 | |
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