| 經營活動之現金流量 | -- | 290,958,000 | 587,839,000 | (83,992,000) | | | 投資活動之現金流量 | -- | 469,446,000 | (911,537,000) | (36,792,000) | | | 融資活動之現金流量 | -- | (498,660,000) | (74,496,000) | (85,243,000) | | | 現金及等同現金之增加/(減少) | -- | 261,744,000 | (398,194,000) | (206,027,000) | | | 期初之現金及現金等價物 | -- | 671,530,000 | 1,047,402,000 | 1,159,867,000 | | | 匯率變動之影響 | -- | 12,679,000 | 22,322,000 | 93,562,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 945,953,000 | 671,530,000 | 1,047,402,000 | |
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