| 經營活動之現金流量 | 308,950,000 | 467,747,000 | 435,258,000 | 412,239,000 | | | 投資活動之現金流量 | (476,387,000) | (464,185,000) | (174,421,000) | 32,308,000 | | | 融資活動之現金流量 | (36,649,000) | (114,488,000) | (141,829,000) | (497,378,000) | | | 現金及等同現金之增加/(減少) | (204,086,000) | (110,926,000) | 119,008,000 | (52,831,000) | | | 期初之現金及現金等價物 | 506,107,000 | 617,520,000 | 488,735,000 | 546,293,000 | | | 匯率變動之影響 | (1,622,000) | (487,000) | 9,777,000 | (4,727,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 300,399,000 | 506,107,000 | 617,520,000 | 488,735,000 | |
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