| 經營活動之現金流量 | (102,375,000) | (104,894,000) | (51,994,000) | | | | 投資活動之現金流量 | 33,107,000 | 96,620,000 | 93,956,000 | | | | 融資活動之現金流量 | 524,866,000 | 6,486,000 | 90,220,000 | | | | 現金及等同現金之增加/(減少) | 455,598,000 | (1,788,000) | 132,182,000 | | | | 期初之現金及現金等價物 | 161,214,000 | 162,000,000 | 29,789,000 | | | | 匯率變動之影響 | (2,411,000) | 1,002,000 | 29,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 614,401,000 | 161,214,000 | 162,000,000 | | |
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