| 經營活動之現金流量 | 5,184,000 | 29,130,000 | 25,089,000 | 26,599,000 | | | 投資活動之現金流量 | 363,530,000 | 565,381,000 | 87,886,000 | (174,635,000) | | | 融資活動之現金流量 | (323,647,000) | (144,613,000) | (141,103,000) | (143,515,000) | | | 現金及等同現金之增加/(減少) | 45,067,000 | 449,898,000 | (28,128,000) | (291,551,000) | | | 期初之現金及現金等價物 | 1,211,925,000 | 765,157,000 | 773,038,000 | 1,121,365,000 | | | 匯率變動之影響 | 78,615,000 | (3,130,000) | 20,247,000 | (56,776,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,335,607,000 | 1,211,925,000 | 765,157,000 | 773,038,000 | |
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