| 經營活動之現金流量 | -- | 363,246,000 | 316,405,000 | 602,974,000 | | | 投資活動之現金流量 | -- | 118,279,000 | 239,159,000 | 123,857,000 | | | 融資活動之現金流量 | -- | (587,794,000) | (506,280,000) | (775,053,000) | | | 現金及等同現金之增加/(減少) | -- | (106,269,000) | 49,284,000 | (48,222,000) | | | 期初之現金及現金等價物 | -- | 569,643,000 | 524,327,000 | 619,595,000 | | | 匯率變動之影響 | -- | 11,371,000 | (3,968,000) | (47,046,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 474,745,000 | 569,643,000 | 524,327,000 | |
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