| 經營活動之現金流量 | -- | 213,697,000 | 313,886,000 | 187,522,000 | | | 投資活動之現金流量 | -- | 1,042,000 | 108,000 | 5,126,000 | | | 融資活動之現金流量 | -- | (11,111,000) | (10,181,000) | (712,872,000) | | | 現金及等同現金之增加/(減少) | -- | 203,628,000 | 303,813,000 | (520,224,000) | | | 期初之現金及現金等價物 | -- | 1,292,691,000 | 988,928,000 | 1,509,152,000 | | | 匯率變動之影響 | -- | 327,000 | (50,000) | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,496,646,000 | 1,292,691,000 | 988,928,000 | |
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