| 經營活動之現金流量 | (617,980,000) | (707,026,000) | (653,846,000) | | | | 投資活動之現金流量 | (165,979,000) | (153,488,000) | (183,079,000) | | | | 融資活動之現金流量 | 789,469,000 | 946,481,000 | 953,161,000 | | | | 現金及等同現金之增加/(減少) | 5,510,000 | 85,967,000 | 116,236,000 | | | | 期初之現金及現金等價物 | 308,053,000 | 219,305,000 | 95,738,000 | | | | 匯率變動之影響 | 0 | 2,781,000 | 7,331,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 313,563,000 | 308,053,000 | 219,305,000 | | |
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