| 經營活動之現金流量 | (202,583,000) | (128,035,000) | (367,554,000) | (238,710,000) | | | 投資活動之現金流量 | 9,730,000 | 37,946,000 | (294,845,000) | 49,000 | | | 融資活動之現金流量 | 402,359,000 | 258,925,000 | 331,035,000 | 179,380,000 | | | 現金及等同現金之增加/(減少) | 209,506,000 | 168,836,000 | (331,364,000) | (59,281,000) | | | 期初之現金及現金等價物 | 477,601,000 | 306,983,000 | 635,212,000 | 668,326,000 | | | 匯率變動之影響 | (7,543,000) | 1,791,000 | 3,135,000 | 26,167,000 | | | 其他 | 0 | (9,000) | 0 | 0 | | | 期末之現金及現金等價物 | 679,564,000 | 477,601,000 | 306,983,000 | 635,212,000 | |
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