| 經營活動之現金流量 | -- | (146,000) | 229,273,000 | 555,255,000 | | | 投資活動之現金流量 | -- | (321,766,000) | (271,697,000) | (193,129,000) | | | 融資活動之現金流量 | -- | 234,931,000 | 42,544,000 | (271,823,000) | | | 現金及等同現金之增加/(減少) | -- | (86,981,000) | 120,000 | 90,303,000 | | | 期初之現金及現金等價物 | -- | 490,058,000 | 515,387,000 | 455,841,000 | | | 匯率變動之影響 | -- | (15,687,000) | (25,449,000) | (30,757,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 387,390,000 | 490,058,000 | 515,387,000 | |
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