| 經營活動之現金流量 | -- | (166,844,000) | 357,354,000 | 781,120,000 | | | 投資活動之現金流量 | -- | (623,779,000) | (389,497,000) | 4,743,000 | | | 融資活動之現金流量 | -- | 873,313,000 | (184,077,000) | (1,080,406,000) | | | 現金及等同現金之增加/(減少) | -- | 82,690,000 | (216,220,000) | (294,543,000) | | | 期初之現金及現金等價物 | -- | 597,111,000 | 840,992,000 | 1,159,199,000 | | | 匯率變動之影響 | -- | (21,827,000) | (27,661,000) | (23,664,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 657,974,000 | 597,111,000 | 840,992,000 | |
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