| 經營活動之現金流量 | 127,722,000 | (85,697,000) | 83,292,000 | 237,386,000 | | | 投資活動之現金流量 | 262,673,000 | 21,755,000 | (164,121,000) | 68,593,000 | | | 融資活動之現金流量 | (21,956,000) | (44,794,000) | (3,409,000) | (24,457,000) | | | 現金及等同現金之增加/(減少) | 368,439,000 | (108,736,000) | (84,238,000) | 281,522,000 | | | 期初之現金及現金等價物 | 937,036,000 | 990,815,000 | 1,050,187,000 | 661,017,000 | | | 匯率變動之影響 | (77,669,000) | 54,957,000 | 24,866,000 | 107,648,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,227,806,000 | 937,036,000 | 990,815,000 | 1,050,187,000 | |
|
