| 經營活動之現金流量 | (80,714,000) | (90,101,000) | (57,943,000) | | | | 投資活動之現金流量 | (3,225,000) | (13,913,000) | (3,123,000) | | | | 融資活動之現金流量 | 585,584,000 | 1,708,000 | 286,812,000 | | | | 現金及等同現金之增加/(減少) | 501,645,000 | (102,306,000) | 225,746,000 | | | | 期初之現金及現金等價物 | 139,213,000 | 241,512,000 | 15,765,000 | | | | 匯率變動之影響 | (8,486,000) | 7,000 | 1,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 632,372,000 | 139,213,000 | 241,512,000 | | |
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