| 經營活動之現金流量 | -- | 226,335,000 | 77,214,000 | 76,865,000 | | | 投資活動之現金流量 | -- | (24,353,000) | (98,072,000) | (157,752,000) | | | 融資活動之現金流量 | -- | (67,330,000) | (73,860,000) | (168,899,000) | | | 現金及等同現金之增加/(減少) | -- | 134,652,000 | (94,718,000) | (249,786,000) | | | 期初之現金及現金等價物 | -- | 428,758,000 | 536,643,000 | 833,586,000 | | | 匯率變動之影響 | -- | (16,762,000) | (13,167,000) | (47,157,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 546,648,000 | 428,758,000 | 536,643,000 | |
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