| 經營活動之現金流量 | 293,571,000 | 459,321,000 | 62,692,000 | 154,837,000 | | | 投資活動之現金流量 | 259,403,000 | (92,203,000) | (544,284,000) | (540,080,000) | | | 融資活動之現金流量 | (863,405,000) | (573,563,000) | (9,253,000) | 339,573,000 | | | 現金及等同現金之增加/(減少) | (310,431,000) | (206,445,000) | (490,845,000) | (45,670,000) | | | 期初之現金及現金等價物 | 1,103,769,000 | 1,296,029,000 | 1,845,359,000 | 1,971,141,000 | | | 匯率變動之影響 | 40,159,000 | 14,185,000 | (58,485,000) | (80,112,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 833,497,000 | 1,103,769,000 | 1,296,029,000 | 1,845,359,000 | |
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