| 經營活動之現金流量 | (209,961,000) | (127,092,000) | (115,952,000) | | | | 投資活動之現金流量 | 111,753,000 | 131,928,000 | 44,732,000 | | | | 融資活動之現金流量 | 622,451,000 | (12,425,000) | (9,903,000) | | | | 現金及等同現金之增加/(減少) | 524,244,000 | (7,589,000) | (81,123,000) | | | | 期初之現金及現金等價物 | 135,249,000 | 142,891,000 | 224,112,000 | | | | 匯率變動之影響 | (7,260,000) | (53,000) | (98,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 652,233,000 | 135,249,000 | 142,891,000 | | |
|
