| 經營活動之現金流量 | -- | 5,184,000 | 29,130,000 | 25,089,000 | | | 投資活動之現金流量 | -- | 363,530,000 | 565,381,000 | 87,886,000 | | | 融資活動之現金流量 | -- | (323,647,000) | (144,613,000) | (141,103,000) | | | 現金及等同現金之增加/(減少) | -- | 45,067,000 | 449,898,000 | (28,128,000) | | | 期初之現金及現金等價物 | -- | 1,211,925,000 | 765,157,000 | 773,038,000 | | | 匯率變動之影響 | -- | 78,615,000 | (3,130,000) | 20,247,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,335,607,000 | 1,211,925,000 | 765,157,000 | |
|
