| 經營活動之現金流量 | 76,929,000 | (82,469,000) | (148,795,000) | (156,038,000) | | | 投資活動之現金流量 | 319,608,000 | (249,296,000) | 307,150,000 | (1,272,675,000) | | | 融資活動之現金流量 | (152,424,000) | 157,859,000 | (39,981,000) | 1,514,726,000 | | | 現金及等同現金之增加/(減少) | 244,113,000 | (173,906,000) | 118,374,000 | 86,013,000 | | | 期初之現金及現金等價物 | 234,101,000 | 408,709,000 | 288,706,000 | 215,074,000 | | | 匯率變動之影響 | 722,000 | (702,000) | 1,629,000 | (12,381,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 478,936,000 | 234,101,000 | 408,709,000 | 288,706,000 | |
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