| 經營活動之現金流量 | -- | 813,551,000 | 183,960,000 | 1,002,731,000 | | | 投資活動之現金流量 | -- | (561,032,000) | (1,220,102,000) | (1,043,265,000) | | | 融資活動之現金流量 | -- | (244,700,000) | 910,754,000 | 296,538,000 | | | 現金及等同現金之增加/(減少) | -- | 7,819,000 | (125,388,000) | 256,004,000 | | | 期初之現金及現金等價物 | -- | 273,999,000 | 397,946,000 | 141,190,000 | | | 匯率變動之影響 | -- | 103,000 | 1,441,000 | 752,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 281,921,000 | 273,999,000 | 397,946,000 | |
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