| 經營活動之現金流量 | (214,869,000) | (198,178,000) | (367,642,000) | (549,231,000) | | | 投資活動之現金流量 | (375,193,000) | (10,776,000) | 420,016,000 | 249,957,000 | | | 融資活動之現金流量 | 349,889,000 | (6,433,000) | (1,730,000) | 820,202,000 | | | 現金及等同現金之增加/(減少) | (240,173,000) | (215,387,000) | 50,644,000 | 520,928,000 | | | 期初之現金及現金等價物 | 791,264,000 | 1,009,273,000 | 964,903,000 | 442,859,000 | | | 匯率變動之影響 | (310,000) | (2,622,000) | (6,274,000) | 1,116,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 550,781,000 | 791,264,000 | 1,009,273,000 | 964,903,000 | |
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