| 經營活動之現金流量 | (196,394,000) | (250,836,000) | (480,928,000) | (621,736,000) | | | 投資活動之現金流量 | (61,748,000) | 83,937,000 | (74,663,000) | (3,892,000) | | | 融資活動之現金流量 | 232,084,000 | (76,695,000) | 1,031,965,000 | 380,310,000 | | | 現金及等同現金之增加/(減少) | (26,058,000) | (243,594,000) | 476,374,000 | (245,318,000) | | | 期初之現金及現金等價物 | 426,015,000 | 669,397,000 | 155,168,000 | 402,867,000 | | | 匯率變動之影響 | 1,329,000 | 212,000 | 37,855,000 | (2,381,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 401,286,000 | 426,015,000 | 669,397,000 | 155,168,000 | |
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