| 經營活動之現金流量 | -- | (789,634,000) | (303,620,000) | (401,934,000) | | | 投資活動之現金流量 | -- | 67,708,000 | 468,203,000 | (645,586,000) | | | 融資活動之現金流量 | -- | 283,898,000 | 72,131,000 | (8,059,000) | | | 現金及等同現金之增加/(減少) | -- | (438,028,000) | 236,714,000 | (1,055,579,000) | | | 期初之現金及現金等價物 | -- | 851,029,000 | 604,070,000 | 1,520,619,000 | | | 匯率變動之影響 | -- | 5,412,000 | 10,245,000 | 139,030,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 418,413,000 | 851,029,000 | 604,070,000 | |
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