| 經營活動之現金流量 | (229,116,000) | (267,234,000) | (188,769,000) | (197,852,000) | | | 投資活動之現金流量 | (181,194,000) | (324,814,000) | (88,698,000) | (56,603,000) | | | 融資活動之現金流量 | 33,782,000 | 190,551,000 | 23,514,000 | 1,595,635,000 | | | 現金及等同現金之增加/(減少) | (376,528,000) | (401,497,000) | (253,953,000) | 1,341,180,000 | | | 期初之現金及現金等價物 | 943,216,000 | 1,332,146,000 | 1,523,194,000 | 192,321,000 | | | 匯率變動之影響 | 6,061,000 | 12,567,000 | 62,905,000 | (10,307,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 572,749,000 | 943,216,000 | 1,332,146,000 | 1,523,194,000 | |
|
