| 經營活動之現金流量 | -- | (215,765,000) | (276,338,000) | (255,160,000) | | | 投資活動之現金流量 | -- | 142,822,000 | (188,357,000) | 75,411,000 | | | 融資活動之現金流量 | -- | 668,705,000 | 418,870,000 | 150,589,000 | | | 現金及等同現金之增加/(減少) | -- | 595,762,000 | (45,825,000) | (29,160,000) | | | 期初之現金及現金等價物 | -- | 197,934,000 | 243,785,000 | 272,824,000 | | | 匯率變動之影響 | -- | 247,000 | (26,000) | 121,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 793,943,000 | 197,934,000 | 243,785,000 | |
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