| 經營活動之現金流量 | 245,306,000 | (4,006,000) | 162,222,000 | 93,828,000 | | | 投資活動之現金流量 | 19,187,000 | 388,483,000 | (507,312,000) | 193,213,000 | | | 融資活動之現金流量 | (417,144,000) | (360,276,000) | 122,571,000 | (85,373,000) | | | 現金及等同現金之增加/(減少) | (152,651,000) | 24,201,000 | (222,519,000) | 201,668,000 | | | 期初之現金及現金等價物 | 610,286,000 | 585,114,000 | 811,937,000 | 610,851,000 | | | 匯率變動之影響 | (413,000) | 971,000 | (4,304,000) | (582,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 457,222,000 | 610,286,000 | 585,114,000 | 811,937,000 | |
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