| 經營活動之現金流量 | -- | 452,374,000 | 410,142,000 | 280,995,000 | | | 投資活動之現金流量 | -- | (267,371,000) | (263,609,000) | (178,364,000) | | | 融資活動之現金流量 | -- | (375,186,000) | 157,501,000 | (138,079,000) | | | 現金及等同現金之增加/(減少) | -- | (190,183,000) | 304,034,000 | (35,448,000) | | | 期初之現金及現金等價物 | -- | 1,301,300,000 | 994,330,000 | 1,030,704,000 | | | 匯率變動之影響 | -- | 5,326,000 | 2,936,000 | (926,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,116,443,000 | 1,301,300,000 | 994,330,000 | |
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