| 經營活動之現金流量 | (635,563,000) | (670,902,000) | (676,434,000) | 37,224,000 | | | 投資活動之現金流量 | (46,270,000) | (68,217,000) | (30,786,000) | (33,915,000) | | | 融資活動之現金流量 | 682,108,000 | 723,935,000 | 944,120,000 | 157,923,000 | | | 現金及等同現金之增加/(減少) | 275,000 | (15,184,000) | 236,900,000 | 161,232,000 | | | 期初之現金及現金等價物 | 634,987,000 | 650,163,000 | 413,273,000 | 252,106,000 | | | 匯率變動之影響 | 1,000 | 8,000 | (10,000) | (65,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 635,263,000 | 634,987,000 | 650,163,000 | 413,273,000 | |
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