| 經營活動之現金流量 | 240,704,000 | 318,426,000 | 211,031,000 | 269,233,000 | | | 投資活動之現金流量 | 6,713,000 | (20,319,000) | (26,665,000) | (1,082,328,000) | | | 融資活動之現金流量 | (126,514,000) | (210,664,000) | 17,534,000 | (85,164,000) | | | 現金及等同現金之增加/(減少) | 120,903,000 | 87,443,000 | 201,900,000 | (898,259,000) | | | 期初之現金及現金等價物 | 1,681,984,000 | 1,589,656,000 | 1,381,917,000 | 2,284,772,000 | | | 匯率變動之影響 | (46,000) | 4,885,000 | 5,839,000 | (4,596,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,802,841,000 | 1,681,984,000 | 1,589,656,000 | 1,381,917,000 | |
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