| 經營活動之現金流量 | (351,164,000) | (329,220,000) | (217,532,000) | | | | 投資活動之現金流量 | 237,688,000 | (5,883,000) | (379,348,000) | | | | 融資活動之現金流量 | (39,281,000) | 285,586,000 | (40,078,000) | | | | 現金及等同現金之增加/(減少) | (152,757,000) | (49,517,000) | (636,958,000) | | | | 期初之現金及現金等價物 | 666,742,000 | 679,313,000 | 1,323,879,000 | | | | 匯率變動之影響 | 3,939,000 | 36,946,000 | (7,608,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 517,924,000 | 666,742,000 | 679,313,000 | | |
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