| 經營活動之現金流量 | 184,730,000 | 111,343,000 | 34,833,000 | | | | 投資活動之現金流量 | (412,309,000) | 28,061,000 | (1,586,008,000) | | | | 融資活動之現金流量 | (83,922,000) | (49,244,000) | 1,677,946,000 | | | | 現金及等同現金之增加/(減少) | (311,501,000) | 90,160,000 | 126,771,000 | | | | 期初之現金及現金等價物 | 608,696,000 | 519,585,000 | 391,773,000 | | | | 匯率變動之影響 | 160,000 | (1,049,000) | 1,041,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 297,355,000 | 608,696,000 | 519,585,000 | | |
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