| 經營活動之現金流量 | -- | 407,252,000 | 341,164,000 | 236,519,000 | | | 投資活動之現金流量 | -- | (531,450,000) | (347,728,000) | (144,703,000) | | | 融資活動之現金流量 | -- | 118,604,000 | (87,720,000) | (100,904,000) | | | 現金及等同現金之增加/(減少) | -- | (5,594,000) | (94,284,000) | (9,088,000) | | | 期初之現金及現金等價物 | -- | 532,274,000 | 625,059,000 | 631,370,000 | | | 匯率變動之影響 | -- | 260,000 | 1,499,000 | 2,777,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 526,940,000 | 532,274,000 | 625,059,000 | |
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