| 經營活動之現金流量 | 341,887,000 | 455,912,000 | 566,912,000 | 661,573,000 | | | 投資活動之現金流量 | (295,080,000) | 40,585,000 | (628,119,000) | (585,516,000) | | | 融資活動之現金流量 | (111,141,000) | (210,850,000) | (232,247,000) | (272,033,000) | | | 現金及等同現金之增加/(減少) | (64,334,000) | 285,647,000 | (293,454,000) | (195,976,000) | | | 期初之現金及現金等價物 | 465,893,000 | 183,273,000 | 480,535,000 | 701,847,000 | | | 匯率變動之影響 | 5,153,000 | (3,027,000) | (3,808,000) | (25,336,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 406,712,000 | 465,893,000 | 183,273,000 | 480,535,000 | |
|
