| 經營活動之現金流量 | -- | 521,190,000 | 575,760,000 | 258,276,000 | | | 投資活動之現金流量 | -- | (145,473,000) | (154,957,000) | (227,892,000) | | | 融資活動之現金流量 | -- | (227,703,000) | (173,640,000) | (201,788,000) | | | 現金及等同現金之增加/(減少) | -- | 148,014,000 | 247,163,000 | (171,404,000) | | | 期初之現金及現金等價物 | -- | 697,694,000 | 444,377,000 | 633,157,000 | | | 匯率變動之影響 | -- | (28,883,000) | 6,154,000 | (17,376,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 816,825,000 | 697,694,000 | 444,377,000 | |
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