| 經營活動之現金流量 | 42,424,000 | (2,094,000) | 56,325,000 | (76,641,000) | | | 投資活動之現金流量 | 475,668,000 | 459,814,000 | (67,601,000) | 398,831,000 | | | 融資活動之現金流量 | (43,923,000) | (937,078,000) | (89,539,000) | (232,800,000) | | | 現金及等同現金之增加/(減少) | 474,169,000 | (479,358,000) | (100,815,000) | 89,390,000 | | | 期初之現金及現金等價物 | 1,077,437,000 | 1,558,885,000 | 1,666,461,000 | 1,665,937,000 | | | 匯率變動之影響 | 6,319,000 | (2,090,000) | (6,761,000) | (88,866,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,557,925,000 | 1,077,437,000 | 1,558,885,000 | 1,666,461,000 | |
|
