| 經營活動之現金流量 | (121,593,000) | (239,210,000) | (192,428,000) | | | | 投資活動之現金流量 | 35,092,000 | 78,925,000 | (404,892,000) | | | | 融資活動之現金流量 | 369,479,000 | 143,311,000 | 799,937,000 | | | | 現金及等同現金之增加/(減少) | 282,978,000 | (16,974,000) | 202,617,000 | | | | 期初之現金及現金等價物 | 557,641,000 | 561,470,000 | 364,472,000 | | | | 匯率變動之影響 | (12,356,000) | 13,145,000 | (5,619,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 828,263,000 | 557,641,000 | 561,470,000 | | |
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