| 經營活動之現金流量 | 346,367,000 | 101,630,000 | (104,801,000) | 3,267,000 | | | 投資活動之現金流量 | 53,391,000 | 55,054,000 | 189,408,000 | (98,153,000) | | | 融資活動之現金流量 | 114,005,000 | (128,094,000) | (46,569,000) | (18,164,000) | | | 現金及等同現金之增加/(減少) | 513,763,000 | 28,590,000 | 38,038,000 | (113,050,000) | | | 期初之現金及現金等價物 | 83,092,000 | 57,915,000 | 13,680,000 | 125,352,000 | | | 匯率變動之影響 | (6,133,000) | (3,413,000) | 6,197,000 | 1,378,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 590,722,000 | 83,092,000 | 57,915,000 | 13,680,000 | |
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