| 經營活動之現金流量 | (211,045,000) | (74,120,000) | (364,199,000) | (292,418,000) | | | 投資活動之現金流量 | (117,418,000) | 256,224,000 | (47,385,000) | (686,322,000) | | | 融資活動之現金流量 | 41,405,000 | 21,281,000 | 245,662,000 | (9,854,000) | | | 現金及等同現金之增加/(減少) | (287,058,000) | 203,385,000 | (165,922,000) | (988,594,000) | | | 期初之現金及現金等價物 | 677,092,000 | 469,155,000 | 624,375,000 | 1,527,204,000 | | | 匯率變動之影響 | (16,258,000) | 4,552,000 | 10,702,000 | 85,765,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 373,776,000 | 677,092,000 | 469,155,000 | 624,375,000 | |
|
