| 經營活動之現金流量 | -- | 354,355,000 | 372,569,000 | 273,410,000 | | | 投資活動之現金流量 | -- | 245,357,000 | (654,095,000) | (464,768,000) | | | 融資活動之現金流量 | -- | (292,297,000) | (204,015,000) | (165,427,000) | | | 現金及等同現金之增加/(減少) | -- | 307,415,000 | (485,541,000) | (356,785,000) | | | 期初之現金及現金等價物 | -- | 463,437,000 | 944,727,000 | 1,257,136,000 | | | 匯率變動之影響 | -- | 9,933,000 | 4,251,000 | 44,376,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 780,785,000 | 463,437,000 | 944,727,000 | |
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