| 經營活動之現金流量 | -- | 212,075,000 | 83,993,000 | 143,135,000 | | | 投資活動之現金流量 | -- | 42,641,000 | (16,506,000) | 187,163,000 | | | 融資活動之現金流量 | -- | (64,005,000) | (41,929,000) | (279,343,000) | | | 現金及等同現金之增加/(減少) | -- | 190,711,000 | 25,558,000 | 50,955,000 | | | 期初之現金及現金等價物 | -- | 523,027,000 | 497,061,000 | 440,428,000 | | | 匯率變動之影響 | -- | 382,000 | 408,000 | 5,678,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 714,120,000 | 523,027,000 | 497,061,000 | |
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