| 經營活動之現金流量 | -- | 299,342,000 | 161,927,000 | 199,757,000 | | | 投資活動之現金流量 | -- | (152,596,000) | (4,216,000) | (667,115,000) | | | 融資活動之現金流量 | -- | (85,720,000) | (118,172,000) | 772,047,000 | | | 現金及等同現金之增加/(減少) | -- | 61,026,000 | 39,539,000 | 304,689,000 | | | 期初之現金及現金等價物 | -- | 485,888,000 | 446,349,000 | 141,660,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 546,914,000 | 485,888,000 | 446,349,000 | |
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