| 經營活動之現金流量 | -- | 529,843,000 | 642,850,000 | 12,853,000 | | | 投資活動之現金流量 | -- | (368,634,000) | (172,089,000) | (625,164,000) | | | 融資活動之現金流量 | -- | (570,031,000) | (314,459,000) | (27,996,000) | | | 現金及等同現金之增加/(減少) | -- | (408,822,000) | 156,302,000 | (640,307,000) | | | 期初之現金及現金等價物 | -- | 858,471,000 | 701,887,000 | 1,333,369,000 | | | 匯率變動之影響 | -- | 956,000 | 282,000 | 8,825,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 450,605,000 | 858,471,000 | 701,887,000 | |
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