| 經營活動之現金流量 | 29,884,000 | (20,040,000) | (33,915,000) | 422,709,000 | | | 投資活動之現金流量 | (296,754,000) | (71,582,000) | 226,921,000 | (106,161,000) | | | 融資活動之現金流量 | (142,874,000) | 1,041,633,000 | (75,616,000) | (785,713,000) | | | 現金及等同現金之增加/(減少) | (409,744,000) | 950,011,000 | 117,390,000 | (469,165,000) | | | 期初之現金及現金等價物 | 1,454,360,000 | 504,252,000 | 386,003,000 | 855,234,000 | | | 匯率變動之影響 | 850,000 | 97,000 | 859,000 | (66,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,045,466,000 | 1,454,360,000 | 504,252,000 | 386,003,000 | |
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