| 經營活動之現金流量 | -- | 102,792,000 | (12,883,000) | (68,755,000) | | | 投資活動之現金流量 | -- | 45,016,000 | (319,216,000) | (49,170,000) | | | 融資活動之現金流量 | -- | (35,242,000) | (23,207,000) | (32,866,000) | | | 現金及等同現金之增加/(減少) | -- | 112,566,000 | (355,306,000) | (150,791,000) | | | 期初之現金及現金等價物 | -- | 637,627,000 | 986,455,000 | 1,137,184,000 | | | 匯率變動之影響 | -- | 1,195,000 | 6,478,000 | 62,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 751,388,000 | 637,627,000 | 986,455,000 | |
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