| 經營活動之現金流量 | -- | 189,742,000 | 147,877,000 | (47,684,000) | | | 投資活動之現金流量 | -- | (244,386,000) | 72,888,000 | (237,366,000) | | | 融資活動之現金流量 | -- | (19,203,000) | (1,305,000) | (5,717,000) | | | 現金及等同現金之增加/(減少) | -- | (73,847,000) | 219,460,000 | (290,767,000) | | | 期初之現金及現金等價物 | -- | 599,790,000 | 380,330,000 | 671,097,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 525,943,000 | 599,790,000 | 380,330,000 | |
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