| 經營活動之現金流量 | -- | 67,614,000 | 326,242,000 | 409,163,000 | | | 投資活動之現金流量 | -- | (304,935,000) | (602,290,000) | (584,806,000) | | | 融資活動之現金流量 | -- | 1,684,000 | 310,767,000 | (176,882,000) | | | 現金及等同現金之增加/(減少) | -- | (235,637,000) | 34,719,000 | (352,525,000) | | | 期初之現金及現金等價物 | -- | 587,590,000 | 547,182,000 | 903,376,000 | | | 匯率變動之影響 | -- | 1,925,000 | 5,689,000 | (3,669,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 353,878,000 | 587,590,000 | 547,182,000 | |
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