| 經營活動之現金流量 | -- | 386,678,000 | 725,599,000 | 390,955,000 | | | 投資活動之現金流量 | -- | (337,097,000) | (282,387,000) | (183,604,000) | | | 融資活動之現金流量 | -- | (394,574,000) | (237,329,000) | (31,968,000) | | | 現金及等同現金之增加/(減少) | -- | (344,993,000) | 205,883,000 | 175,383,000 | | | 期初之現金及現金等價物 | -- | 1,062,110,000 | 852,071,000 | 666,852,000 | | | 匯率變動之影響 | -- | (6,055,000) | 4,156,000 | 9,836,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 711,062,000 | 1,062,110,000 | 852,071,000 | |
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