| 經營活動之現金流量 | (321,965,000) | (665,773,000) | (572,178,000) | (557,650,000) | | | 投資活動之現金流量 | 345,242,000 | 587,067,000 | (208,156,000) | (103,884,000) | | | 融資活動之現金流量 | 45,166,000 | 131,844,000 | (20,729,000) | (81,294,000) | | | 現金及等同現金之增加/(減少) | 68,443,000 | 53,138,000 | (801,063,000) | (742,828,000) | | | 期初之現金及現金等價物 | 662,335,000 | 605,771,000 | 1,314,178,000 | 2,094,282,000 | | | 匯率變動之影響 | 1,287,000 | 3,426,000 | 92,656,000 | (37,276,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 732,065,000 | 662,335,000 | 605,771,000 | 1,314,178,000 | |
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