| 經營活動之現金流量 | 471,428,000 | 251,651,000 | 256,774,000 | 819,347,000 | | | 投資活動之現金流量 | (156,280,000) | (141,239,000) | (228,733,000) | (1,160,955,000) | | | 融資活動之現金流量 | (258,486,000) | 257,168,000 | (269,891,000) | 199,485,000 | | | 現金及等同現金之增加/(減少) | 56,662,000 | 367,580,000 | (241,850,000) | (142,123,000) | | | 期初之現金及現金等價物 | 756,413,000 | 389,265,000 | 631,735,000 | 773,832,000 | | | 匯率變動之影響 | 105,000 | (432,000) | (620,000) | 26,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 813,180,000 | 756,413,000 | 389,265,000 | 631,735,000 | |
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