| 經營活動之現金流量 | 138,291,000 | 276,453,000 | 82,142,000 | 21,512,000 | | | 投資活動之現金流量 | 31,616,000 | (615,923,000) | (409,327,000) | 455,682,000 | | | 融資活動之現金流量 | (169,438,000) | (162,496,000) | (136,976,000) | (71,091,000) | | | 現金及等同現金之增加/(減少) | 469,000 | (501,966,000) | (464,161,000) | 406,103,000 | | | 期初之現金及現金等價物 | 1,201,518,000 | 1,703,918,000 | 2,166,743,000 | 1,772,358,000 | | | 匯率變動之影響 | 2,221,000 | (434,000) | 1,336,000 | (11,718,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,204,208,000 | 1,201,518,000 | 1,703,918,000 | 2,166,743,000 | |
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