| 經營活動之現金流量 | 126,363,000 | 227,606,000 | 252,965,000 | 67,207,000 | | | 投資活動之現金流量 | 1,722,000 | (20,841,000) | (64,944,000) | 215,285,000 | | | 融資活動之現金流量 | 29,000,000 | 0 | 23,250,000 | (51,500,000) | | | 現金及等同現金之增加/(減少) | 157,085,000 | 206,765,000 | 211,271,000 | 230,992,000 | | | 期初之現金及現金等價物 | 660,123,000 | 453,142,000 | 241,041,000 | 9,373,000 | | | 匯率變動之影響 | 4,000 | 216,000 | 830,000 | 676,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 817,212,000 | 660,123,000 | 453,142,000 | 241,041,000 | |
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