| 經營活動之現金流量 | (74,120,000) | (364,199,000) | (292,418,000) | (147,492,000) | | | 投資活動之現金流量 | 256,224,000 | (48,001,000) | (686,322,000) | 161,667,000 | | | 融資活動之現金流量 | 21,281,000 | 246,278,000 | (9,854,000) | 109,057,000 | | | 現金及等同現金之增加/(減少) | 203,385,000 | (165,922,000) | (988,594,000) | 123,232,000 | | | 期初之現金及現金等價物 | 469,155,000 | 624,375,000 | 1,527,204,000 | 1,430,416,000 | | | 匯率變動之影響 | 4,552,000 | 10,702,000 | 85,765,000 | (26,444,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 677,092,000 | 469,155,000 | 624,375,000 | 1,527,204,000 | |
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