| 經營活動之現金流量 | (250,997,000) | 359,619,000 | (198,969,000) | 436,103,000 | | | 投資活動之現金流量 | 659,664,000 | (296,930,000) | (284,923,000) | 328,896,000 | | | 融資活動之現金流量 | (38,558,000) | (89,268,000) | 329,060,000 | (54,017,000) | | | 現金及等同現金之增加/(減少) | 370,109,000 | (26,579,000) | (154,832,000) | 710,982,000 | | | 期初之現金及現金等價物 | 716,171,000 | 742,750,000 | 824,952,000 | 125,254,000 | | | 匯率變動之影響 | 0 | 0 | 72,630,000 | (11,284,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,086,280,000 | 716,171,000 | 742,750,000 | 824,952,000 | |
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