| 經營活動之現金流量 | (691,423,000) | (400,450,000) | (554,060,000) | (675,624,000) | | | 投資活動之現金流量 | 1,819,000 | 627,597,000 | (314,587,000) | (71,453,000) | | | 融資活動之現金流量 | 690,683,000 | (85,210,000) | 596,859,000 | 1,141,152,000 | | | 現金及等同現金之增加/(減少) | 1,079,000 | 141,937,000 | (271,788,000) | 394,075,000 | | | 期初之現金及現金等價物 | 688,289,000 | 567,558,000 | 859,598,000 | 526,837,000 | | | 匯率變動之影響 | (28,397,000) | (21,206,000) | (20,252,000) | (61,314,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 660,971,000 | 688,289,000 | 567,558,000 | 859,598,000 | |
|
