| 經營活動之現金流量 | 625,853,000 | 514,576,000 | (256,727,000) | (214,724,000) | | | 投資活動之現金流量 | (14,073,000) | (110,293,000) | (134,516,000) | 203,457,000 | | | 融資活動之現金流量 | (925,313,000) | (319,176,000) | 913,676,000 | (395,273,000) | | | 現金及等同現金之增加/(減少) | (313,533,000) | 85,107,000 | 522,433,000 | (406,540,000) | | | 期初之現金及現金等價物 | 1,232,003,000 | 1,145,454,000 | 613,612,000 | 1,015,797,000 | | | 匯率變動之影響 | (4,812,000) | 1,442,000 | 9,409,000 | 4,355,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 913,658,000 | 1,232,003,000 | 1,145,454,000 | 613,612,000 | |
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