| 經營活動之現金流量 | 139,567,000 | 86,068,000 | 85,825,000 | 20,061,000 | | | 投資活動之現金流量 | 13,068,000 | (437,987,000) | 106,575,000 | (972,863,000) | | | 融資活動之現金流量 | (4,238,000) | (89,905,000) | (24,701,000) | (1,879,000) | | | 現金及等同現金之增加/(減少) | 148,397,000 | (441,824,000) | 167,699,000 | (954,681,000) | | | 期初之現金及現金等價物 | 339,466,000 | 831,861,000 | 606,575,000 | 1,562,263,000 | | | 匯率變動之影響 | (42,916,000) | (50,571,000) | 57,587,000 | (1,007,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 444,947,000 | 339,466,000 | 831,861,000 | 606,575,000 | |
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