| 經營活動之現金流量 | (260,197,000) | (253,723,000) | (323,664,000) | (331,050,000) | | | 投資活動之現金流量 | 109,115,000 | (116,448,000) | (75,768,000) | (324,568,000) | | | 融資活動之現金流量 | 45,625,000 | (12,122,000) | 99,294,000 | 76,230,000 | | | 現金及等同現金之增加/(減少) | (105,457,000) | (382,293,000) | (300,138,000) | (579,388,000) | | | 期初之現金及現金等價物 | 1,121,005,000 | 1,461,623,000 | 1,716,351,000 | 2,128,429,000 | | | 匯率變動之影響 | (56,237,000) | 41,675,000 | 45,410,000 | 167,310,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 959,311,000 | 1,121,005,000 | 1,461,623,000 | 1,716,351,000 | |
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