| 經營活動之現金流量 | 447,023,000 | 357,753,000 | 570,143,000 | 182,048,000 | | | 投資活動之現金流量 | (292,859,000) | (255,107,000) | (513,926,000) | (19,697,000) | | | 融資活動之現金流量 | 2,149,000 | (72,989,000) | (297,032,000) | 89,359,000 | | | 現金及等同現金之增加/(減少) | 156,313,000 | 29,657,000 | (240,815,000) | 251,710,000 | | | 期初之現金及現金等價物 | 599,019,000 | 567,198,000 | 801,754,000 | 552,790,000 | | | 匯率變動之影響 | 1,195,000 | 2,164,000 | 6,259,000 | (2,746,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 756,527,000 | 599,019,000 | 567,198,000 | 801,754,000 | |
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