| 經營活動之現金流量 | -- | 79,881,000 | 82,256,000 | 266,239,000 | | | 投資活動之現金流量 | -- | 60,746,000 | (63,523,000) | 75,221,000 | | | 融資活動之現金流量 | -- | (92,361,000) | (61,702,000) | (417,309,000) | | | 現金及等同現金之增加/(減少) | -- | 48,266,000 | (42,969,000) | (75,849,000) | | | 期初之現金及現金等價物 | -- | 706,434,000 | 744,432,000 | 795,349,000 | | | 匯率變動之影響 | -- | (2,323,000) | 4,971,000 | 24,932,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 752,377,000 | 706,434,000 | 744,432,000 | |
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