| 經營活動之現金流量 | -- | 284,410,000 | 153,778,000 | 223,798,000 | | | 投資活動之現金流量 | -- | (160,548,000) | (233,159,000) | (344,523,000) | | | 融資活動之現金流量 | -- | (226,254,000) | (33,276,000) | 329,537,000 | | | 現金及等同現金之增加/(減少) | -- | (102,392,000) | (112,657,000) | 208,812,000 | | | 期初之現金及現金等價物 | -- | 721,175,000 | 827,929,000 | 593,287,000 | | | 匯率變動之影響 | -- | 3,798,000 | 5,903,000 | 25,830,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 622,581,000 | 721,175,000 | 827,929,000 | |
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