| 經營活動之現金流量 | -- | 140,334,000 | 106,011,000 | (105,682,000) | | | 投資活動之現金流量 | -- | (30,534,000) | 67,927,000 | (50,652,000) | | | 融資活動之現金流量 | -- | (51,284,000) | (48,342,000) | (272,098,000) | | | 現金及等同現金之增加/(減少) | -- | 58,516,000 | 125,596,000 | (428,432,000) | | | 期初之現金及現金等價物 | -- | 960,295,000 | 826,180,000 | 1,209,222,000 | | | 匯率變動之影響 | -- | 11,356,000 | 8,519,000 | 45,390,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,030,167,000 | 960,295,000 | 826,180,000 | |
|
