| 經營活動之現金流量 | 298,935,000 | 457,149,000 | 86,994,000 | 163,638,000 | | | 投資活動之現金流量 | 173,776,000 | (85,001,000) | (545,662,000) | (538,233,000) | | | 融資活動之現金流量 | (793,006,000) | (611,826,000) | 36,711,000 | 349,271,000 | | | 現金及等同現金之增加/(減少) | (320,295,000) | (239,678,000) | (421,957,000) | (25,324,000) | | | 期初之現金及現金等價物 | 1,041,598,000 | 1,270,169,000 | 1,747,149,000 | 1,847,908,000 | | | 匯率變動之影響 | 41,161,000 | 11,107,000 | (55,023,000) | (75,435,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 762,464,000 | 1,041,598,000 | 1,270,169,000 | 1,747,149,000 | |
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