| 經營活動之現金流量 | -- | (74,198,000) | (179,248,000) | (205,501,000) | | | 投資活動之現金流量 | -- | (31,912,000) | (31,031,000) | 68,847,000 | | | 融資活動之現金流量 | -- | 372,997,000 | 207,061,000 | 282,425,000 | | | 現金及等同現金之增加/(減少) | -- | 266,887,000 | (3,218,000) | 145,771,000 | | | 期初之現金及現金等價物 | -- | 533,171,000 | 533,054,000 | 368,716,000 | | | 匯率變動之影響 | -- | 988,000 | 3,335,000 | 18,567,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 801,046,000 | 533,171,000 | 533,054,000 | |
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