| 經營活動之現金流量 | (52,856,000) | 477,366,000 | 287,139,000 | (125,362,000) | | | 投資活動之現金流量 | (134,909,000) | (79,011,000) | 12,282,000 | (53,244,000) | | | 融資活動之現金流量 | 76,915,000 | (373,867,000) | (163,673,000) | 95,487,000 | | | 現金及等同現金之增加/(減少) | (110,850,000) | 24,488,000 | 135,748,000 | (83,119,000) | | | 期初之現金及現金等價物 | 785,161,000 | 752,805,000 | 610,477,000 | 666,970,000 | | | 匯率變動之影響 | (8,630,000) | 7,868,000 | 6,580,000 | 26,626,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 665,681,000 | 785,161,000 | 752,805,000 | 610,477,000 | |
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