| 經營活動之現金流量 | -- | 212,336,000 | (202,839,000) | (300,308,000) | | | 投資活動之現金流量 | -- | (92,928,000) | (18,107,000) | 850,756,000 | | | 融資活動之現金流量 | -- | (98,960,000) | 218,072,000 | (310,902,000) | | | 現金及等同現金之增加/(減少) | -- | 20,448,000 | (2,874,000) | 239,546,000 | | | 期初之現金及現金等價物 | -- | 1,085,988,000 | 1,069,189,000 | 803,306,000 | | | 匯率變動之影響 | -- | 5,686,000 | 19,673,000 | 26,337,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,112,122,000 | 1,085,988,000 | 1,069,189,000 | |
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