| 經營活動之現金流量 | 77,604,000 | 107,503,000 | 116,310,000 | (66,195,000) | | | 投資活動之現金流量 | 176,009,000 | (569,157,000) | (65,959,000) | 683,580,000 | | | 融資活動之現金流量 | (10,677,000) | (10,826,000) | (52,250,000) | (323,828,000) | | | 現金及等同現金之增加/(減少) | 242,936,000 | (472,480,000) | (1,899,000) | 293,557,000 | | | 期初之現金及現金等價物 | 236,838,000 | 706,560,000 | 698,422,000 | 408,485,000 | | | 匯率變動之影響 | 6,701,000 | 2,758,000 | 10,037,000 | (3,620,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 486,475,000 | 236,838,000 | 706,560,000 | 698,422,000 | |
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