| 經營活動之現金流量 | -- | (283,340,000) | 394,267,000 | 402,216,000 | | | 投資活動之現金流量 | -- | 575,072,000 | 149,033,000 | (382,340,000) | | | 融資活動之現金流量 | -- | (289,417,000) | (557,356,000) | (578,520,000) | | | 現金及等同現金之增加/(減少) | -- | 2,315,000 | (14,056,000) | (558,644,000) | | | 期初之現金及現金等價物 | -- | 629,012,000 | 641,300,000 | 1,189,204,000 | | | 匯率變動之影響 | -- | (218,000) | 1,768,000 | 10,740,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 631,109,000 | 629,012,000 | 641,300,000 | |
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