| 經營活動之現金流量 | 163,728,000 | 93,186,000 | 128,394,000 | 123,935,000 | | | 投資活動之現金流量 | (733,306,000) | 338,615,000 | (89,778,000) | (256,338,000) | | | 融資活動之現金流量 | (33,624,000) | (4,150,000) | (4,135,000) | (4,178,000) | | | 現金及等同現金之增加/(減少) | (603,202,000) | 427,651,000 | 34,481,000 | (136,581,000) | | | 期初之現金及現金等價物 | 744,260,000 | 293,956,000 | 248,307,000 | 389,108,000 | | | 匯率變動之影響 | (12,661,000) | 22,653,000 | 11,168,000 | (4,220,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 128,397,000 | 744,260,000 | 293,956,000 | 248,307,000 | |
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