| 經營活動之現金流量 | 79,286,000 | (12,924,000) | (444,727,000) | (343,897,000) | | | 投資活動之現金流量 | 211,942,000 | (196,505,000) | 378,524,000 | (216,575,000) | | | 融資活動之現金流量 | 186,887,000 | (80,862,000) | (16,105,000) | (20,814,000) | | | 現金及等同現金之增加/(減少) | 478,115,000 | (290,291,000) | (82,308,000) | (581,286,000) | | | 期初之現金及現金等價物 | 289,531,000 | 578,081,000 | 641,837,000 | 1,063,857,000 | | | 匯率變動之影響 | (18,639,000) | 1,741,000 | 18,552,000 | 159,266,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 749,007,000 | 289,531,000 | 578,081,000 | 641,837,000 | |
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