| 經營活動之現金流量 | -- | 170,046,000 | 107,913,000 | (261,000) | | | 投資活動之現金流量 | -- | (256,029,000) | (645,911,000) | 48,338,000 | | | 融資活動之現金流量 | -- | (126,326,000) | 596,590,000 | (83,894,000) | | | 現金及等同現金之增加/(減少) | -- | (212,309,000) | 58,592,000 | (35,817,000) | | | 期初之現金及現金等價物 | -- | 613,371,000 | 528,660,000 | 546,559,000 | | | 匯率變動之影響 | -- | (14,999,000) | 26,119,000 | 17,918,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 386,063,000 | 613,371,000 | 528,660,000 | |
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