| 經營活動之現金流量 | -- | 230,053,000 | 39,896,000 | 116,097,000 | | | 投資活動之現金流量 | -- | (417,858,000) | (38,816,000) | (37,581,000) | | | 融資活動之現金流量 | -- | (34,272,000) | (36,336,000) | (29,942,000) | | | 現金及等同現金之增加/(減少) | -- | (222,077,000) | (35,256,000) | 48,574,000 | | | 期初之現金及現金等價物 | -- | 1,105,235,000 | 1,140,733,000 | 1,087,296,000 | | | 匯率變動之影響 | -- | (146,000) | (242,000) | 4,863,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 883,012,000 | 1,105,235,000 | 1,140,733,000 | |
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