| 經營活動之現金流量 | 163,436,000 | 687,419,000 | 9,107,000 | 103,394,000 | | | 投資活動之現金流量 | 184,431,000 | (319,188,000) | (198,659,000) | 383,999,000 | | | 融資活動之現金流量 | (99,385,000) | (538,055,000) | (423,362,000) | (237,039,000) | | | 現金及等同現金之增加/(減少) | 248,482,000 | (169,824,000) | (612,914,000) | 250,354,000 | | | 期初之現金及現金等價物 | 323,633,000 | 503,106,000 | 1,122,544,000 | 885,358,000 | | | 匯率變動之影響 | 14,755,000 | (9,649,000) | (6,524,000) | (13,168,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 586,870,000 | 323,633,000 | 503,106,000 | 1,122,544,000 | |
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