| 經營活動之現金流量 | -- | 216,490,000 | 361,649,000 | 869,752,000 | | | 投資活動之現金流量 | -- | 33,250,000 | 27,926,000 | (74,702,000) | | | 融資活動之現金流量 | -- | (173,444,000) | (711,508,000) | (592,780,000) | | | 現金及等同現金之增加/(減少) | -- | 76,296,000 | (321,933,000) | 202,270,000 | | | 期初之現金及現金等價物 | -- | 167,805,000 | 494,405,000 | 290,931,000 | | | 匯率變動之影響 | -- | (4,646,000) | (4,667,000) | 1,204,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 239,455,000 | 167,805,000 | 494,405,000 | |
|
