| 經營活動之現金流量 | -- | (333,443,000) | (398,418,000) | (536,722,000) | | | 投資活動之現金流量 | -- | (15,425,000) | 9,904,000 | (124,083,000) | | | 融資活動之現金流量 | -- | 90,490,000 | 275,000 | 112,354,000 | | | 現金及等同現金之增加/(減少) | -- | (258,378,000) | (388,239,000) | (548,451,000) | | | 期初之現金及現金等價物 | -- | 1,005,909,000 | 1,383,336,000 | 1,834,399,000 | | | 匯率變動之影響 | -- | 9,844,000 | 10,812,000 | 97,388,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 757,375,000 | 1,005,909,000 | 1,383,336,000 | |
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