| 經營活動之現金流量 | -- | 737,499,000 | 524,650,000 | 499,639,000 | | | 投資活動之現金流量 | -- | 66,771,000 | (664,915,000) | 107,623,000 | | | 融資活動之現金流量 | -- | (854,658,000) | 65,987,000 | (514,389,000) | | | 現金及等同現金之增加/(減少) | -- | (50,388,000) | (74,278,000) | 92,873,000 | | | 期初之現金及現金等價物 | -- | 251,978,000 | 326,257,000 | 233,373,000 | | | 匯率變動之影響 | -- | (64,000) | (1,000) | 11,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 201,526,000 | 251,978,000 | 326,257,000 | |
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