| 經營活動之現金流量 | -- | (72,757,000) | (245,880,000) | 698,639,000 | | | 投資活動之現金流量 | -- | (22,157,000) | 115,186,000 | (163,858,000) | | | 融資活動之現金流量 | -- | (46,720,000) | (38,434,000) | (70,586,000) | | | 現金及等同現金之增加/(減少) | -- | (141,634,000) | (169,128,000) | 464,195,000 | | | 期初之現金及現金等價物 | -- | 823,029,000 | 998,365,000 | 567,828,000 | | | 匯率變動之影響 | -- | (9,149,000) | (6,208,000) | (33,658,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 672,246,000 | 823,029,000 | 998,365,000 | |
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