| 經營活動之現金流量 | (122,395,000) | (278,231,000) | (280,979,000) | (587,070,000) | | | 投資活動之現金流量 | 13,927,000 | (26,855,000) | (34,786,000) | 126,094,000 | | | 融資活動之現金流量 | (18,566,000) | (28,017,000) | (20,704,000) | 854,310,000 | | | 現金及等同現金之增加/(減少) | (127,034,000) | (333,103,000) | (336,469,000) | 393,334,000 | | | 期初之現金及現金等價物 | 137,491,000 | 451,157,000 | 745,815,000 | 360,804,000 | | | 匯率變動之影響 | 45,000 | 6,847,000 | 41,811,000 | (8,323,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,502,000 | 124,901,000 | 451,157,000 | 745,815,000 | |
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