| 經營活動之現金流量 | -- | (17,704,000) | (51,321,000) | (395,398,000) | | | 投資活動之現金流量 | -- | 379,007,000 | 225,180,000 | 173,056,000 | | | 融資活動之現金流量 | -- | (252,649,000) | 125,522,000 | 410,182,000 | | | 現金及等同現金之增加/(減少) | -- | 108,654,000 | 299,381,000 | 187,840,000 | | | 期初之現金及現金等價物 | -- | 899,244,000 | 602,150,000 | 428,427,000 | | | 匯率變動之影響 | -- | 181,000 | (2,287,000) | (14,117,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,008,079,000 | 899,244,000 | 602,150,000 | |
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