| 經營活動之現金流量 | 198,856,000 | 79,813,000 | 65,515,000 | 351,398,000 | | | 投資活動之現金流量 | (315,001,000) | (152,415,000) | 314,803,000 | (228,092,000) | | | 融資活動之現金流量 | (1,233,000) | 19,000,000 | (124,026,000) | 384,037,000 | | | 現金及等同現金之增加/(減少) | (117,378,000) | (53,602,000) | 256,292,000 | 507,343,000 | | | 期初之現金及現金等價物 | 813,844,000 | 860,417,000 | 594,687,000 | 89,127,000 | | | 匯率變動之影響 | (569,000) | 7,029,000 | 9,438,000 | (1,783,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 695,897,000 | 813,844,000 | 860,417,000 | 594,687,000 | |
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