| 經營活動之現金流量 | -- | 374,121,000 | 445,305,000 | 371,535,000 | | | 投資活動之現金流量 | -- | (232,914,000) | (54,952,000) | (137,287,000) | | | 融資活動之現金流量 | -- | (275,569,000) | (349,890,000) | (141,949,000) | | | 現金及等同現金之增加/(減少) | -- | (134,362,000) | 40,463,000 | 92,299,000 | | | 期初之現金及現金等價物 | -- | 1,158,156,000 | 1,114,456,000 | 1,027,568,000 | | | 匯率變動之影響 | -- | (15,189,000) | 3,237,000 | (5,411,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,008,605,000 | 1,158,156,000 | 1,114,456,000 | |
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