| 經營活動之現金流量 | -- | 314,766,000 | 680,118,000 | 590,532,000 | | | 投資活動之現金流量 | -- | 92,455,000 | 11,299,000 | 138,114,000 | | | 融資活動之現金流量 | -- | (426,014,000) | (643,889,000) | (1,044,327,000) | | | 現金及等同現金之增加/(減少) | -- | (18,793,000) | 47,528,000 | (315,681,000) | | | 期初之現金及現金等價物 | -- | 175,047,000 | 127,519,000 | 443,200,000 | | | 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 | -- | 156,254,000 | 175,047,000 | 127,519,000 | |
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