| 經營活動之現金流量 | (75,004,000) | (217,552,000) | (222,442,000) | (158,477,000) | | | 投資活動之現金流量 | 5,965,000 | 5,593,000 | 358,132,000 | (146,583,000) | | | 融資活動之現金流量 | (20,607,000) | (110,744,000) | 56,442,000 | 188,926,000 | | | 現金及等同現金之增加/(減少) | (89,646,000) | (322,703,000) | 192,132,000 | (116,134,000) | | | 期初之現金及現金等價物 | 605,991,000 | 927,826,000 | 727,364,000 | 800,590,000 | | | 匯率變動之影響 | (8,940,000) | 868,000 | 8,330,000 | 42,908,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 507,405,000 | 605,991,000 | 927,826,000 | 727,364,000 | |
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