| 經營活動之現金流量 | -- | 161,589,000 | 355,710,000 | 178,808,000 | | | 投資活動之現金流量 | -- | (43,047,000) | (69,811,000) | (170,099,000) | | | 融資活動之現金流量 | -- | (206,058,000) | (180,369,000) | (74,499,000) | | | 現金及等同現金之增加/(減少) | -- | (87,516,000) | 105,530,000 | (65,790,000) | | | 期初之現金及現金等價物 | -- | 1,145,270,000 | 1,039,740,000 | 1,105,530,000 | | | 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 | -- | 1,057,754,000 | 1,145,270,000 | 1,039,740,000 | |
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