| 經營活動之現金流量 | -- | 451,573,000 | 631,220,000 | 639,609,000 | | | 投資活動之現金流量 | -- | (25,439,000) | 722,692,000 | 1,371,268,000 | | | 融資活動之現金流量 | -- | (492,281,000) | (1,688,950,000) | (2,051,108,000) | | | 現金及等同現金之增加/(減少) | -- | (66,147,000) | (335,038,000) | (40,231,000) | | | 期初之現金及現金等價物 | -- | 455,995,000 | 790,673,000 | 824,947,000 | | | 匯率變動之影響 | -- | (15,813,000) | 360,000 | 5,957,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 374,035,000 | 455,995,000 | 790,673,000 | |
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