| 經營活動之現金流量 | 69,132,000 | (49,669,000) | (231,873,000) | (343,303,000) | | | 投資活動之現金流量 | 16,155,000 | (149,730,000) | (378,408,000) | (412,752,000) | | | 融資活動之現金流量 | (129,110,000) | (97,919,000) | 434,897,000 | 272,996,000 | | | 現金及等同現金之增加/(減少) | (43,823,000) | (297,318,000) | (175,384,000) | (483,059,000) | | | 期初之現金及現金等價物 | 712,995,000 | 1,019,551,000 | 1,203,007,000 | 1,754,414,000 | | | 匯率變動之影響 | 13,336,000 | (9,238,000) | (8,072,000) | (68,348,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 682,508,000 | 712,995,000 | 1,019,551,000 | 1,203,007,000 | |
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