| 經營活動之現金流量 | 109,037,000 | 230,220,000 | 107,391,000 | 135,412,000 | | | 投資活動之現金流量 | 58,737,000 | (197,707,000) | 72,662,000 | (100,346,000) | | | 融資活動之現金流量 | 202,091,000 | (10,250,000) | (3,515,000) | (67,209,000) | | | 現金及等同現金之增加/(減少) | 369,865,000 | 22,263,000 | 176,538,000 | (32,143,000) | | | 期初之現金及現金等價物 | 685,522,000 | 663,230,000 | 486,299,000 | 520,309,000 | | | 匯率變動之影響 | 1,866,000 | 29,000 | 393,000 | (1,867,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,057,253,000 | 685,522,000 | 663,230,000 | 486,299,000 | |
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