| 經營活動之現金流量 | (167,878,000) | (229,116,000) | (267,234,000) | (188,769,000) | | | 投資活動之現金流量 | 8,122,000 | (181,194,000) | (324,814,000) | (88,698,000) | | | 融資活動之現金流量 | 3,822,000 | 33,782,000 | 190,551,000 | 23,514,000 | | | 現金及等同現金之增加/(減少) | (155,934,000) | (376,528,000) | (401,497,000) | (253,953,000) | | | 期初之現金及現金等價物 | 572,749,000 | 943,216,000 | 1,332,146,000 | 1,523,194,000 | | | 匯率變動之影響 | (1,907,000) | 6,061,000 | 12,567,000 | 62,905,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 414,908,000 | 572,749,000 | 943,216,000 | 1,332,146,000 | |
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