| 經營活動之現金流量 | -- | 94,785,000 | 135,765,000 | 22,559,000 | | | 投資活動之現金流量 | -- | (79,731,000) | (46,983,000) | (58,942,000) | | | 融資活動之現金流量 | -- | 428,317,000 | (67,350,000) | 12,892,000 | | | 現金及等同現金之增加/(減少) | -- | 443,371,000 | 21,432,000 | (23,491,000) | | | 期初之現金及現金等價物 | -- | 93,178,000 | 71,540,000 | 94,829,000 | | | 匯率變動之影響 | -- | 1,080,000 | 206,000 | 202,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 537,629,000 | 93,178,000 | 71,540,000 | |
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