| 經營活動之現金流量 | -- | 9,440,000 | 123,361,000 | 95,332,000 | | | 投資活動之現金流量 | -- | (63,000) | 310,908,000 | (43,889,000) | | | 融資活動之現金流量 | -- | 100,150,000 | 111,505,000 | (15,955,000) | | | 現金及等同現金之增加/(減少) | -- | 109,527,000 | 545,774,000 | 35,488,000 | | | 期初之現金及現金等價物 | -- | 935,441,000 | 389,298,000 | 352,402,000 | | | 匯率變動之影響 | -- | 1,631,000 | 369,000 | 1,408,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,046,599,000 | 935,441,000 | 389,298,000 | |
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