| 經營活動之現金流量 | -- | 105,538,000 | 312,974,000 | 349,151,000 | | | 投資活動之現金流量 | -- | (167,929,000) | (88,423,000) | (135,477,000) | | | 融資活動之現金流量 | -- | (53,847,000) | (134,743,000) | (144,580,000) | | | 現金及等同現金之增加/(減少) | -- | (116,238,000) | 89,808,000 | 69,094,000 | | | 期初之現金及現金等價物 | -- | 543,444,000 | 455,056,000 | 401,270,000 | | | 匯率變動之影響 | -- | (491,000) | (1,420,000) | (15,308,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 426,715,000 | 543,444,000 | 455,056,000 | |
|
