| 經營活動之現金流量 | -- | (100,534,000) | (39,568,000) | 96,666,000 | | | 投資活動之現金流量 | -- | (12,665,000) | 147,014,000 | (121,019,000) | | | 融資活動之現金流量 | -- | (300,533,000) | (182,359,000) | (223,374,000) | | | 現金及等同現金之增加/(減少) | -- | (413,732,000) | (74,913,000) | (247,727,000) | | | 期初之現金及現金等價物 | -- | 868,547,000 | 957,004,000 | 1,200,430,000 | | | 匯率變動之影響 | -- | (98,000) | (13,544,000) | 4,301,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 454,717,000 | 868,547,000 | 957,004,000 | |
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