| 經營活動之現金流量 | -- | 36,595,000 | 409,414,000 | 281,308,000 | | | 投資活動之現金流量 | -- | (79,909,000) | (126,961,000) | (87,138,000) | | | 融資活動之現金流量 | -- | 85,669,000 | (214,023,000) | (110,882,000) | | | 現金及等同現金之增加/(減少) | -- | 42,355,000 | 68,430,000 | 83,288,000 | | | 期初之現金及現金等價物 | -- | 156,831,000 | 1,884,719,000 | 1,779,332,000 | | | 匯率變動之影響 | -- | 0 | (128,040,000) | 22,099,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 199,186,000 | 1,825,109,000 | 1,884,719,000 | |
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