| 經營活動之現金流量 | 301,613,000 | 258,840,000 | 333,843,000 | 137,365,000 | | | 投資活動之現金流量 | 313,561,000 | 354,024,000 | (153,940,000) | (1,253,626,000) | | | 融資活動之現金流量 | (414,360,000) | (535,629,000) | 276,475,000 | 1,102,048,000 | | | 現金及等同現金之增加/(減少) | 200,814,000 | 77,235,000 | 456,378,000 | (14,213,000) | | | 期初之現金及現金等價物 | 1,321,355,000 | 1,244,120,000 | 787,742,000 | 800,695,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 1,260,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,522,169,000 | 1,321,355,000 | 1,244,120,000 | 787,742,000 | |
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