| 經營活動之現金流量 | (597,528,000) | (460,242,000) | (447,420,000) | | | | 投資活動之現金流量 | 24,393,000 | 120,725,000 | 120,897,000 | | | | 融資活動之現金流量 | 1,100,619,000 | 586,233,000 | 278,234,000 | | | | 現金及等同現金之增加/(減少) | 527,484,000 | 246,716,000 | (48,289,000) | | | | 期初之現金及現金等價物 | 316,738,000 | 68,841,000 | 117,146,000 | | | | 匯率變動之影響 | (972,000) | 1,181,000 | (16,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 843,250,000 | 316,738,000 | 68,841,000 | | |
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