| 經營活動之現金流量 | 150,273,000 | 102,792,000 | (12,883,000) | (68,755,000) | | | 投資活動之現金流量 | (517,698,000) | 45,016,000 | (319,216,000) | (49,170,000) | | | 融資活動之現金流量 | 23,477,000 | (35,242,000) | (23,207,000) | (32,866,000) | | | 現金及等同現金之增加/(減少) | (343,948,000) | 112,566,000 | (355,306,000) | (150,791,000) | | | 期初之現金及現金等價物 | 751,388,000 | 637,627,000 | 986,455,000 | 1,137,184,000 | | | 匯率變動之影響 | (7,620,000) | 1,195,000 | 6,478,000 | 62,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 399,820,000 | 751,388,000 | 637,627,000 | 986,455,000 | |
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