| 經營活動之現金流量 | 196,851,000 | 268,099,000 | 274,913,000 | 200,366,000 | | | 投資活動之現金流量 | (67,999,000) | (96,807,000) | (67,548,000) | (1,068,201,000) | | | 融資活動之現金流量 | (219,353,000) | (263,734,000) | (269,066,000) | 1,274,458,000 | | | 現金及等同現金之增加/(減少) | (90,501,000) | (92,442,000) | (61,701,000) | 406,623,000 | | | 期初之現金及現金等價物 | 986,607,000 | 1,079,011,000 | 1,140,712,000 | 734,089,000 | | | 匯率變動之影響 | (231,000) | 38,000 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 895,875,000 | 986,607,000 | 1,079,011,000 | 1,140,712,000 | |
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