| 經營活動之現金流量 | -- | (914,760,000) | (371,976,000) | (348,724,000) | | | 投資活動之現金流量 | -- | (388,185,000) | (603,023,000) | (172,569,000) | | | 融資活動之現金流量 | -- | 1,239,872,000 | 1,057,264,000 | 514,834,000 | | | 現金及等同現金之增加/(減少) | -- | (63,073,000) | 82,265,000 | (6,459,000) | | | 期初之現金及現金等價物 | -- | 98,386,000 | 16,093,000 | 22,547,000 | | | 匯率變動之影響 | -- | (45,000) | 28,000 | 5,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 35,268,000 | 98,386,000 | 16,093,000 | |
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