| 經營活動之現金流量 | -- | 547,120,000 | 352,240,000 | 244,427,000 | | | 投資活動之現金流量 | -- | 129,724,000 | 142,257,000 | 1,270,906,000 | | | 融資活動之現金流量 | -- | (953,626,000) | (385,665,000) | (1,990,397,000) | | | 現金及等同現金之增加/(減少) | -- | (276,782,000) | 108,832,000 | (475,064,000) | | | 期初之現金及現金等價物 | -- | 665,194,000 | 579,975,000 | 1,077,346,000 | | | 匯率變動之影響 | -- | (11,545,000) | (23,613,000) | (22,307,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 376,867,000 | 665,194,000 | 579,975,000 | |
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