| 經營活動之現金流量 | -- | 73,368,000 | 286,824,000 | 247,172,000 | | | 投資活動之現金流量 | -- | 64,617,000 | (18,968,000) | 21,016,000 | | | 融資活動之現金流量 | -- | (312,181,000) | (220,996,000) | (406,408,000) | | | 現金及等同現金之增加/(減少) | -- | (174,196,000) | 46,860,000 | (138,220,000) | | | 期初之現金及現金等價物 | -- | 453,927,000 | 411,595,000 | 571,668,000 | | | 匯率變動之影響 | -- | (6,712,000) | (4,528,000) | (21,853,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 273,019,000 | 453,927,000 | 411,595,000 | |
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