| 經營活動之現金流量 | -- | 165,529,000 | 275,018,000 | 142,886,000 | | | 投資活動之現金流量 | -- | 33,964,000 | (437,158,000) | (557,570,000) | | | 融資活動之現金流量 | -- | (696,903,000) | (323,147,000) | (220,211,000) | | | 現金及等同現金之增加/(減少) | -- | (497,410,000) | (485,287,000) | (634,895,000) | | | 期初之現金及現金等價物 | -- | 625,612,000 | 1,096,998,000 | 1,626,731,000 | | | 匯率變動之影響 | -- | 3,600,000 | 13,901,000 | 105,162,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 131,802,000 | 625,612,000 | 1,096,998,000 | |
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