| 經營活動之現金流量 | 215,860,000 | 212,187,000 | 174,328,000 | 199,290,000 | | | 投資活動之現金流量 | (142,845,000) | (56,984,000) | (75,512,000) | (56,060,000) | | | 融資活動之現金流量 | 395,632,000 | (107,182,000) | 206,313,000 | (54,793,000) | | | 現金及等同現金之增加/(減少) | 468,647,000 | 48,021,000 | 305,129,000 | 88,437,000 | | | 期初之現金及現金等價物 | 639,599,000 | 586,840,000 | 282,187,000 | 182,398,000 | | | 匯率變動之影響 | (15,616,000) | 4,738,000 | (476,000) | 11,352,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,092,630,000 | 639,599,000 | 586,840,000 | 282,187,000 | |
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