| 經營活動之現金流量 | (109,650,000) | (326,593,000) | (365,432,000) | | | | 投資活動之現金流量 | (53,707,000) | 555,456,000 | 434,233,000 | | | | 融資活動之現金流量 | (24,207,000) | (37,716,000) | 31,621,000 | | | | 現金及等同現金之增加/(減少) | (187,564,000) | 191,147,000 | 100,422,000 | | | | 期初之現金及現金等價物 | 543,261,000 | 352,748,000 | 252,109,000 | | | | 匯率變動之影響 | (1,746,000) | (634,000) | 217,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 353,951,000 | 543,261,000 | 352,748,000 | | |
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