| 經營活動之現金流量 | (121,099,000) | (218,525,000) | (313,122,000) | 473,946,000 | | | 投資活動之現金流量 | 619,000 | (8,114,000) | (27,023,000) | (18,315,000) | | | 融資活動之現金流量 | (1,935,000) | (29,024,000) | 17,921,000 | (177,096,000) | | | 現金及等同現金之增加/(減少) | (122,415,000) | (255,663,000) | (322,224,000) | 278,535,000 | | | 期初之現金及現金等價物 | 419,733,000 | 689,636,000 | 1,028,332,000 | 780,823,000 | | | 匯率變動之影響 | 4,805,000 | (14,240,000) | (16,472,000) | (31,026,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 302,123,000 | 419,733,000 | 689,636,000 | 1,028,332,000 | |
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