| 經營活動之現金流量 | -- | 71,288,000 | 242,790,000 | 224,464,000 | | | 投資活動之現金流量 | -- | (170,411,000) | (112,103,000) | (116,446,000) | | | 融資活動之現金流量 | -- | 7,030,000 | 24,598,000 | (108,484,000) | | | 現金及等同現金之增加/(減少) | -- | (92,093,000) | 155,285,000 | (466,000) | | | 期初之現金及現金等價物 | -- | 548,338,000 | 381,560,000 | 364,877,000 | | | 匯率變動之影響 | -- | 17,909,000 | 11,493,000 | 17,149,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 474,154,000 | 548,338,000 | 381,560,000 | |
|
