| 經營活動之現金流量 | (65,458,000) | (54,538,000) | (237,757,000) | (526,293,000) | | | 投資活動之現金流量 | 8,097,000 | (10,464,000) | 41,034,000 | (91,946,000) | | | 融資活動之現金流量 | 34,476,000 | (18,456,000) | (18,057,000) | 587,168,000 | | | 現金及等同現金之增加/(減少) | (22,885,000) | (83,458,000) | (214,780,000) | (31,071,000) | | | 期初之現金及現金等價物 | 212,876,000 | 325,973,000 | 533,944,000 | 619,036,000 | | | 匯率變動之影響 | (1,704,000) | (29,639,000) | 6,809,000 | (54,021,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 188,287,000 | 212,876,000 | 325,973,000 | 533,944,000 | |
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