| 經營活動之現金流量 | (295,535,000) | (162,619,000) | (164,597,000) | | | | 投資活動之現金流量 | 22,628,000 | 275,954,000 | (157,208,000) | | | | 融資活動之現金流量 | 722,368,000 | 254,839,000 | 351,706,000 | | | | 現金及等同現金之增加/(減少) | 449,461,000 | 368,174,000 | 29,901,000 | | | | 期初之現金及現金等價物 | 526,511,000 | 157,640,000 | 127,034,000 | | | | 匯率變動之影響 | (6,885,000) | 697,000 | 705,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 969,087,000 | 526,511,000 | 157,640,000 | | |
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