| 經營活動之現金流量 | 245,574,000 | 291,000,000 | 955,868,000 | 151,264,000 | | | 投資活動之現金流量 | 70,032,000 | (355,375,000) | (709,625,000) | (266,566,000) | | | 融資活動之現金流量 | (36,091,000) | (75,664,000) | (186,371,000) | 90,778,000 | | | 現金及等同現金之增加/(減少) | 279,515,000 | (140,039,000) | 59,872,000 | (24,524,000) | | | 期初之現金及現金等價物 | 60,866,000 | 191,446,000 | 125,832,000 | 141,822,000 | | | 匯率變動之影響 | (8,370,000) | 9,459,000 | 5,742,000 | 8,534,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 332,011,000 | 60,866,000 | 191,446,000 | 125,832,000 | |
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