| 經營活動之現金流量 | 92,402,000 | 178,777,000 | 107,605,000 | 175,504,000 | | | 投資活動之現金流量 | (64,633,000) | 82,157,000 | (21,081,000) | 481,842,000 | | | 融資活動之現金流量 | (25,469,000) | (89,548,000) | (122,078,000) | (60,713,000) | | | 現金及等同現金之增加/(減少) | 2,300,000 | 171,386,000 | (35,554,000) | 596,633,000 | | | 期初之現金及現金等價物 | 959,234,000 | 792,200,000 | 840,498,000 | 254,856,000 | | | 匯率變動之影響 | 18,217,000 | (4,352,000) | (12,744,000) | (10,991,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 979,751,000 | 959,234,000 | 792,200,000 | 840,498,000 | |
|
