| 經營活動之現金流量 | -- | (213,828,000) | (358,043,000) | (295,807,000) | | | 投資活動之現金流量 | -- | 14,281,000 | 57,470,000 | (102,607,000) | | | 融資活動之現金流量 | -- | (178,061,000) | (47,202,000) | 26,723,000 | | | 現金及等同現金之增加/(減少) | -- | (377,608,000) | (347,775,000) | (371,691,000) | | | 期初之現金及現金等價物 | -- | 546,026,000 | 895,450,000 | 1,222,026,000 | | | 匯率變動之影響 | -- | 1,005,000 | (1,649,000) | 45,115,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 169,423,000 | 546,026,000 | 895,450,000 | |
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