| 經營活動之現金流量 | (464,825,000) | (638,072,000) | (579,541,000) | (472,921,000) | | | 投資活動之現金流量 | (279,042,000) | 9,424,000 | (378,427,000) | 68,704,000 | | | 融資活動之現金流量 | 218,055,000 | 275,275,000 | 839,437,000 | 1,229,448,000 | | | 現金及等同現金之增加/(減少) | (525,812,000) | (353,373,000) | (118,531,000) | 825,231,000 | | | 期初之現金及現金等價物 | 834,983,000 | 1,169,092,000 | 1,172,562,000 | 355,821,000 | | | 匯率變動之影響 | 9,869,000 | 19,264,000 | 115,061,000 | (8,490,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 319,040,000 | 834,983,000 | 1,169,092,000 | 1,172,562,000 | |
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