| 經營活動之現金流量 | (312,754,000) | (169,776,000) | (230,495,000) | 115,058,000 | | | 投資活動之現金流量 | 2,540,000 | 35,605,000 | (1,056,000) | (83,909,000) | | | 融資活動之現金流量 | (443,000) | (680,000) | (650,000) | (1,270,000) | | | 現金及等同現金之增加/(減少) | (310,657,000) | (134,851,000) | (232,201,000) | 29,879,000 | | | 期初之現金及現金等價物 | 1,299,449,000 | 1,452,386,000 | 1,819,833,000 | 1,740,255,000 | | | 匯率變動之影響 | (22,839,000) | (18,086,000) | (135,246,000) | 49,699,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 965,953,000 | 1,299,449,000 | 1,452,386,000 | 1,819,833,000 | |
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