| 經營活動之現金流量 | -- | (148,391,000) | (140,430,000) | (642,631,000) | | | 投資活動之現金流量 | -- | 66,869,000 | (38,341,000) | (744,941,000) | | | 融資活動之現金流量 | -- | 147,985,000 | 171,814,000 | 503,548,000 | | | 現金及等同現金之增加/(減少) | -- | 66,463,000 | (6,957,000) | (884,024,000) | | | 期初之現金及現金等價物 | -- | 243,375,000 | 249,674,000 | 1,090,575,000 | | | 匯率變動之影響 | -- | 365,000 | 658,000 | 43,123,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 310,203,000 | 243,375,000 | 249,674,000 | |
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