| 經營活動之現金流量 | -- | (113,193,000) | 92,281,000 | 227,680,000 | | | 投資活動之現金流量 | -- | 17,680,000 | 191,653,000 | (7,448,000) | | | 融資活動之現金流量 | -- | (1,300,000) | (263,772,000) | (240,068,000) | | | 現金及等同現金之增加/(減少) | -- | (96,813,000) | 20,162,000 | (19,836,000) | | | 期初之現金及現金等價物 | -- | 665,196,000 | 633,593,000 | 654,265,000 | | | 匯率變動之影響 | -- | (7,446,000) | 11,441,000 | (836,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 560,937,000 | 665,196,000 | 633,593,000 | |
|
