| 經營活動之現金流量 | 134,536,000 | 108,316,000 | 101,866,000 | 77,189,000 | | | 投資活動之現金流量 | 220,684,000 | 111,020,000 | (634,945,000) | (3,585,555,000) | | | 融資活動之現金流量 | (201,449,000) | (197,887,000) | (133,130,000) | (22,380,000) | | | 現金及等同現金之增加/(減少) | 153,771,000 | 21,449,000 | (666,209,000) | (3,530,746,000) | | | 期初之現金及現金等價物 | 154,173,000 | 75,092,000 | 678,245,000 | 3,879,104,000 | | | 匯率變動之影響 | (88,159,000) | 57,632,000 | 63,056,000 | 329,887,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 219,785,000 | 154,173,000 | 75,092,000 | 678,245,000 | |
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