| 經營活動之現金流量 | 581,529,000 | 367,427,000 | 373,895,000 | 339,842,000 | | | 投資活動之現金流量 | (311,022,000) | 76,794,000 | (503,191,000) | 113,568,000 | | | 融資活動之現金流量 | (90,607,000) | (95,495,000) | (51,230,000) | (204,098,000) | | | 現金及等同現金之增加/(減少) | 179,900,000 | 348,726,000 | (180,526,000) | 249,312,000 | | | 期初之現金及現金等價物 | 690,770,000 | 342,044,000 | 520,872,000 | 312,371,000 | | | 匯率變動之影響 | (5,365,000) | 0 | 1,698,000 | 1,189,000 | | | 其他 | 0 | 0 | 0 | (42,000,000) | | | 期末之現金及現金等價物 | 865,305,000 | 690,770,000 | 342,044,000 | 520,872,000 | |
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