| 經營活動之現金流量 | -- | (343,181,000) | (588,843,000) | (610,743,000) | | | 投資活動之現金流量 | -- | (247,679,000) | 619,605,000 | 363,393,000 | | | 融資活動之現金流量 | -- | (12,896,000) | 388,355,000 | 28,467,000 | | | 現金及等同現金之增加/(減少) | -- | (603,756,000) | 419,117,000 | (218,883,000) | | | 期初之現金及現金等價物 | -- | 996,671,000 | 558,684,000 | 742,724,000 | | | 匯率變動之影響 | -- | (4,978,000) | 18,870,000 | 34,843,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 387,937,000 | 996,671,000 | 558,684,000 | |
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