| 經營活動之現金流量 | -- | 118,913,000 | (317,205,000) | 193,885,000 | | | 投資活動之現金流量 | -- | 6,208,000 | (321,461,000) | (480,674,000) | | | 融資活動之現金流量 | -- | (419,790,000) | (72,469,000) | (254,424,000) | | | 現金及等同現金之增加/(減少) | -- | (294,669,000) | (711,135,000) | (541,213,000) | | | 期初之現金及現金等價物 | -- | 887,909,000 | 1,591,508,000 | 2,057,872,000 | | | 匯率變動之影響 | -- | 2,479,000 | 7,536,000 | 74,849,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 595,719,000 | 887,909,000 | 1,591,508,000 | |
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