| 經營活動之現金流量 | -- | 391,492,000 | 298,656,000 | 595,549,000 | | | 投資活動之現金流量 | -- | 11,330,000 | (214,109,000) | 1,479,000 | | | 融資活動之現金流量 | -- | (338,122,000) | (101,680,000) | (636,055,000) | | | 現金及等同現金之增加/(減少) | -- | 64,700,000 | (17,133,000) | (39,027,000) | | | 期初之現金及現金等價物 | -- | 490,390,000 | 505,803,000 | 542,568,000 | | | 匯率變動之影響 | -- | 1,595,000 | 1,720,000 | 2,262,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 556,685,000 | 490,390,000 | 505,803,000 | |
|
