| 經營活動之現金流量 | 736,746,000 | 136,598,000 | (635,563,000) | (670,902,000) | | | 投資活動之現金流量 | (334,623,000) | (86,592,000) | (46,270,000) | (68,217,000) | | | 融資活動之現金流量 | (543,365,000) | 156,377,000 | 682,108,000 | 723,935,000 | | | 現金及等同現金之增加/(減少) | (141,242,000) | 206,383,000 | 275,000 | (15,184,000) | | | 期初之現金及現金等價物 | 840,966,000 | 635,263,000 | 634,987,000 | 650,163,000 | | | 匯率變動之影響 | (57,000) | (680,000) | 1,000 | 8,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 699,667,000 | 840,966,000 | 635,263,000 | 634,987,000 | |
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