| 經營活動之現金流量 | (180,049,000) | (219,781,000) | (140,213,000) | | | | 投資活動之現金流量 | (92,958,000) | (122,120,000) | (136,365,000) | | | | 融資活動之現金流量 | 998,030,000 | 543,196,000 | 122,933,000 | | | | 現金及等同現金之增加/(減少) | 725,023,000 | 201,295,000 | (153,645,000) | | | | 期初之現金及現金等價物 | 524,158,000 | 321,671,000 | 472,347,000 | | | | 匯率變動之影響 | (7,572,000) | 1,192,000 | 2,969,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 1,241,609,000 | 524,158,000 | 321,671,000 | | |
|
