| 經營活動之現金流量 | 232,056,000 | 212,921,000 | 244,846,000 | 245,434,000 | | | 投資活動之現金流量 | (340,630,000) | (259,070,000) | (457,593,000) | (934,487,000) | | | 融資活動之現金流量 | (17,998,000) | 224,262,000 | 291,794,000 | 649,404,000 | | | 現金及等同現金之增加/(減少) | (126,572,000) | 178,113,000 | 79,047,000 | (39,649,000) | | | 期初之現金及現金等價物 | 447,830,000 | 269,759,000 | 190,699,000 | 230,369,000 | | | 匯率變動之影響 | 7,000 | (42,000) | 13,000 | (21,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 321,265,000 | 447,830,000 | 269,759,000 | 190,699,000 | |
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