| 經營活動之現金流量 | 80,352,000 | 36,443,000 | (70,654,000) | (126,103,000) | | | 投資活動之現金流量 | 107,428,000 | 332,455,000 | (714,225,000) | (112,957,000) | | | 融資活動之現金流量 | (33,200,000) | (2,223,000) | (38,582,000) | 1,041,802,000 | | | 現金及等同現金之增加/(減少) | 154,580,000 | 366,675,000 | (823,461,000) | 802,742,000 | | | 期初之現金及現金等價物 | 498,688,000 | 133,161,000 | 964,576,000 | 158,955,000 | | | 匯率變動之影響 | 116,000 | (1,148,000) | (7,954,000) | 2,879,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 653,384,000 | 498,688,000 | 133,161,000 | 964,576,000 | |
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