| 經營活動之現金流量 | -- | (199,080,000) | (387,581,000) | (961,260,000) | | | 投資活動之現金流量 | -- | 20,034,000 | 3,274,000 | 67,195,000 | | | 融資活動之現金流量 | -- | (119,671,000) | (33,463,000) | 815,750,000 | | | 現金及等同現金之增加/(減少) | -- | (298,717,000) | (417,770,000) | (78,315,000) | | | 期初之現金及現金等價物 | -- | 444,027,000 | 864,470,000 | 926,331,000 | | | 匯率變動之影響 | -- | 2,109,000 | (2,673,000) | 16,454,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 147,419,000 | 444,027,000 | 864,470,000 | |
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