| 經營活動之現金流量 | 168,216,000 | 299,342,000 | 161,927,000 | 199,757,000 | | | 投資活動之現金流量 | 190,336,000 | (152,596,000) | (4,216,000) | (667,115,000) | | | 融資活動之現金流量 | (194,867,000) | (85,720,000) | (118,172,000) | 772,047,000 | | | 現金及等同現金之增加/(減少) | 163,685,000 | 61,026,000 | 39,539,000 | 304,689,000 | | | 期初之現金及現金等價物 | 546,914,000 | 485,888,000 | 446,349,000 | 141,660,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 710,599,000 | 546,914,000 | 485,888,000 | 446,349,000 | |
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