| 經營活動之現金流量 | -- | 586,452,000 | 650,108,000 | 709,393,000 | | | 投資活動之現金流量 | -- | (275,904,000) | (160,838,000) | (156,731,000) | | | 融資活動之現金流量 | -- | (510,235,000) | (537,270,000) | (520,707,000) | | | 現金及等同現金之增加/(減少) | -- | (199,687,000) | (48,000,000) | 31,955,000 | | | 期初之現金及現金等價物 | -- | 538,322,000 | 586,758,000 | 557,102,000 | | | 匯率變動之影響 | -- | (457,000) | (436,000) | (2,299,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 338,178,000 | 538,322,000 | 586,758,000 | |
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