| 經營活動之現金流量 | (210,578,000) | (144,413,000) | (278,779,000) | (377,079,000) | | | 投資活動之現金流量 | 17,952,000 | (187,579,000) | (242,106,000) | (98,871,000) | | | 融資活動之現金流量 | (33,919,000) | 304,511,000 | 408,413,000 | 840,082,000 | | | 現金及等同現金之增加/(減少) | (226,545,000) | (27,481,000) | (112,472,000) | 364,132,000 | | | 期初之現金及現金等價物 | 666,472,000 | 696,740,000 | 774,306,000 | 414,261,000 | | | 匯率變動之影響 | 4,391,000 | (2,787,000) | 34,906,000 | (4,087,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 444,318,000 | 666,472,000 | 696,740,000 | 774,306,000 | |
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