| 經營活動之現金流量 | 156,618,000 | 11,486,000 | 119,313,000 | 2,075,254,000 | | | 投資活動之現金流量 | 34,613,000 | (388,186,000) | 13,787,000 | 120,569,000 | | | 融資活動之現金流量 | (50,499,000) | 20,269,000 | (163,898,000) | (1,724,775,000) | | | 現金及等同現金之增加/(減少) | 140,732,000 | (356,431,000) | (30,798,000) | 471,048,000 | | | 期初之現金及現金等價物 | 201,745,000 | 554,705,000 | 627,060,000 | 213,434,000 | | | 匯率變動之影響 | 15,291,000 | 3,471,000 | (41,557,000) | (57,422,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 357,768,000 | 201,745,000 | 554,705,000 | 627,060,000 | |
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