| 經營活動之現金流量 | -- | (319,760,000) | (686,404,000) | 171,070,000 | | | 投資活動之現金流量 | -- | 3,190,000 | 6,305,000 | 14,963,000 | | | 融資活動之現金流量 | -- | 695,904,000 | (80,938,000) | (124,495,000) | | | 現金及等同現金之增加/(減少) | -- | 379,334,000 | (761,037,000) | 61,538,000 | | | 期初之現金及現金等價物 | -- | 251,902,000 | 1,009,157,000 | 954,519,000 | | | 匯率變動之影響 | -- | 4,026,000 | 3,782,000 | (6,900,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 635,262,000 | 251,902,000 | 1,009,157,000 | |
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