| 經營活動之現金流量 | -- | 126,241,000 | 363,083,000 | 134,802,000 | | | 投資活動之現金流量 | -- | 7,699,000 | 6,108,000 | (66,361,000) | | | 融資活動之現金流量 | -- | (169,998,000) | (192,237,000) | (683,705,000) | | | 現金及等同現金之增加/(減少) | -- | (36,058,000) | 176,954,000 | (615,264,000) | | | 期初之現金及現金等價物 | -- | 420,843,000 | 243,295,000 | 858,837,000 | | | 匯率變動之影響 | -- | 727,000 | 594,000 | (278,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 385,512,000 | 420,843,000 | 243,295,000 | |
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