| 經營活動之現金流量 | -- | 796,627,000 | 625,510,000 | 382,000,000 | | | 投資活動之現金流量 | -- | (340,851,000) | (711,185,000) | 53,626,000 | | | 融資活動之現金流量 | -- | (223,363,000) | 133,741,000 | (432,820,000) | | | 現金及等同現金之增加/(減少) | -- | 232,413,000 | 48,066,000 | 2,806,000 | | | 期初之現金及現金等價物 | -- | 224,277,000 | 164,120,000 | 157,284,000 | | | 匯率變動之影響 | -- | (532,000) | 12,091,000 | 4,030,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 456,158,000 | 224,277,000 | 164,120,000 | |
|
