| 經營活動之現金流量 | (22,597,000) | (305,762,000) | (371,109,000) | 227,729,000 | | | 投資活動之現金流量 | 254,582,000 | 376,256,000 | (51,511,000) | 13,688,000 | | | 融資活動之現金流量 | (597,217,000) | (984,908,000) | (422,790,000) | (1,620,461,000) | | | 現金及等同現金之增加/(減少) | (365,232,000) | (914,414,000) | (845,410,000) | (1,379,044,000) | | | 期初之現金及現金等價物 | 1,034,304,000 | 1,949,362,000 | 2,792,535,000 | 4,173,555,000 | | | 匯率變動之影響 | 7,108,000 | (644,000) | 2,237,000 | (1,976,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 676,180,000 | 1,034,304,000 | 1,949,362,000 | 2,792,535,000 | |
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