| 經營活動之現金流量 | -- | 244,830,000 | 247,526,000 | 43,020,000 | | | 投資活動之現金流量 | -- | 164,293,000 | (20,945,000) | 587,773,000 | | | 融資活動之現金流量 | -- | (235,717,000) | (151,069,000) | (529,740,000) | | | 現金及等同現金之增加/(減少) | -- | 173,406,000 | 75,512,000 | 101,053,000 | | | 期初之現金及現金等價物 | -- | 1,032,079,000 | 971,939,000 | 910,458,000 | | | 匯率變動之影響 | -- | (14,088,000) | (15,372,000) | (39,572,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,191,397,000 | 1,032,079,000 | 971,939,000 | |
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