| 經營活動之現金流量 | -- | 107,783,000 | 249,038,000 | 234,422,000 | | | 投資活動之現金流量 | -- | 18,549,000 | (167,654,000) | (136,040,000) | | | 融資活動之現金流量 | -- | (303,094,000) | (189,936,000) | 3,078,000 | | | 現金及等同現金之增加/(減少) | -- | (176,762,000) | (108,552,000) | 101,460,000 | | | 期初之現金及現金等價物 | -- | 618,695,000 | 721,523,000 | 608,996,000 | | | 匯率變動之影響 | -- | (20,495,000) | 5,724,000 | 11,067,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 421,438,000 | 618,695,000 | 721,523,000 | |
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