| 經營活動之現金流量 | -- | (30,549,000) | 6,657,000 | (763,000) | | | 投資活動之現金流量 | -- | (570,610,000) | 7,221,000 | 3,850,000 | | | 融資活動之現金流量 | -- | 562,803,000 | (37,839,000) | (30,466,000) | | | 現金及等同現金之增加/(減少) | -- | (38,356,000) | (23,961,000) | (27,379,000) | | | 期初之現金及現金等價物 | -- | 492,451,000 | 512,104,000 | 564,942,000 | | | 匯率變動之影響 | -- | (36,624,000) | 4,308,000 | (25,459,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 417,471,000 | 492,451,000 | 512,104,000 | |
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