| 經營活動之現金流量 | -- | 38,036,000 | (14,042,000) | 37,351,000 | | | 投資活動之現金流量 | -- | (494,974,000) | (2,133,000) | (2,034,000) | | | 融資活動之現金流量 | -- | 470,928,000 | (7,516,000) | 285,556,000 | | | 現金及等同現金之增加/(減少) | -- | 13,990,000 | (23,691,000) | 320,873,000 | | | 期初之現金及現金等價物 | -- | 599,266,000 | 596,002,000 | 276,972,000 | | | 匯率變動之影響 | -- | 15,332,000 | 26,955,000 | (1,843,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 628,588,000 | 599,266,000 | 596,002,000 | |
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