| 經營活動之現金流量 | -- | 277,287,000 | 241,263,000 | 204,538,000 | | | 投資活動之現金流量 | -- | (204,813,000) | (159,400,000) | 62,665,000 | | | 融資活動之現金流量 | -- | (101,171,000) | (303,926,000) | 218,026,000 | | | 現金及等同現金之增加/(減少) | -- | (28,697,000) | (222,063,000) | 485,229,000 | | | 期初之現金及現金等價物 | -- | 857,579,000 | 1,079,703,000 | 588,673,000 | | | 匯率變動之影響 | -- | (358,000) | (61,000) | 5,801,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 828,524,000 | 857,579,000 | 1,079,703,000 | |
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