| 經營活動之現金流量 | 123,361,000 | 95,332,000 | 188,705,000 | | | | 投資活動之現金流量 | 310,908,000 | (43,889,000) | (47,493,000) | | | | 融資活動之現金流量 | 111,505,000 | (15,955,000) | (49,202,000) | | | | 現金及等同現金之增加/(減少) | 545,774,000 | 35,488,000 | 92,010,000 | | | | 期初之現金及現金等價物 | 389,298,000 | 352,402,000 | 260,401,000 | | | | 匯率變動之影響 | 369,000 | 1,408,000 | (9,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 935,441,000 | 389,298,000 | 352,402,000 | | |
|
