| 經營活動之現金流量 | -- | 475,874,000 | 238,838,000 | 271,146,000 | | | 投資活動之現金流量 | -- | (41,605,000) | (59,666,000) | 36,585,000 | | | 融資活動之現金流量 | -- | (335,176,000) | (79,383,000) | (142,008,000) | | | 現金及等同現金之增加/(減少) | -- | 99,093,000 | 99,789,000 | 165,723,000 | | | 期初之現金及現金等價物 | -- | 986,488,000 | 885,515,000 | 712,839,000 | | | 匯率變動之影響 | -- | (6,691,000) | 1,184,000 | 6,953,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,078,890,000 | 986,488,000 | 885,515,000 | |
|
