| 經營活動之現金流量 | 53,363,000 | 169,729,000 | 172,884,000 | 211,090,000 | | | 投資活動之現金流量 | 251,685,000 | 176,827,000 | (551,230,000) | (23,209,000) | | | 融資活動之現金流量 | (203,827,000) | (197,721,000) | (229,756,000) | (568,256,000) | | | 現金及等同現金之增加/(減少) | 101,221,000 | 148,835,000 | (608,102,000) | (380,375,000) | | | 期初之現金及現金等價物 | 627,030,000 | 479,515,000 | 1,083,324,000 | 1,464,689,000 | | | 匯率變動之影響 | 2,181,000 | (1,320,000) | 4,293,000 | (990,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 730,432,000 | 627,030,000 | 479,515,000 | 1,083,324,000 | |
|
