| 經營活動之現金流量 | -- | 679,533,000 | 512,922,000 | 606,314,000 | | | 投資活動之現金流量 | -- | 146,718,000 | 58,955,000 | (305,414,000) | | | 融資活動之現金流量 | -- | (830,497,000) | (627,400,000) | (630,905,000) | | | 現金及等同現金之增加/(減少) | -- | (4,246,000) | (55,523,000) | (330,005,000) | | | 期初之現金及現金等價物 | -- | 74,697,000 | 130,220,000 | 460,225,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 70,451,000 | 74,697,000 | 130,220,000 | |
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