| 經營活動之現金流量 | 76,060,000 | 164,832,000 | (11,368,000) | 6,647,000 | | | 投資活動之現金流量 | 1,211,845,000 | (799,134,000) | (686,586,000) | (818,069,000) | | | 融資活動之現金流量 | (1,176,360,000) | 309,175,000 | 101,241,000 | 1,035,671,000 | | | 現金及等同現金之增加/(減少) | 111,545,000 | (325,127,000) | (596,713,000) | 224,249,000 | | | 期初之現金及現金等價物 | 512,602,000 | 846,107,000 | 1,539,354,000 | 1,275,637,000 | | | 匯率變動之影響 | (9,929,000) | (8,378,000) | (96,534,000) | 39,468,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 614,218,000 | 512,602,000 | 846,107,000 | 1,539,354,000 | |
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