| 經營活動之現金流量 | (258,483,000) | (64,455,000) | (11,019,000) | | | | 投資活動之現金流量 | (431,300,000) | (40,320,000) | (35,156,000) | | | | 融資活動之現金流量 | 771,092,000 | 306,243,000 | 49,786,000 | | | | 現金及等同現金之增加/(減少) | 81,309,000 | 201,468,000 | 3,611,000 | | | | 期初之現金及現金等價物 | 206,295,000 | 4,691,000 | 994,000 | | | | 匯率變動之影響 | 1,308,000 | 136,000 | 86,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 288,912,000 | 206,295,000 | 4,691,000 | | |
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