| 經營活動之現金流量 | (39,382,000) | (201,615,000) | (351,164,000) | (329,220,000) | | | 投資活動之現金流量 | 328,989,000 | (283,680,000) | 237,688,000 | (5,883,000) | | | 融資活動之現金流量 | 24,898,000 | 281,036,000 | (39,281,000) | 285,586,000 | | | 現金及等同現金之增加/(減少) | 314,505,000 | (204,259,000) | (152,757,000) | (49,517,000) | | | 期初之現金及現金等價物 | 319,297,000 | 517,924,000 | 666,742,000 | 679,313,000 | | | 匯率變動之影響 | (8,617,000) | 5,632,000 | 3,939,000 | 36,946,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 625,185,000 | 319,297,000 | 517,924,000 | 666,742,000 | |
|
