| 經營活動之現金流量 | 54,391,000 | (16,056,000) | 55,057,000 | 4,976,000 | | | 投資活動之現金流量 | (552,574,000) | (406,780,000) | (99,756,000) | 188,258,000 | | | 融資活動之現金流量 | 478,938,000 | 175,921,000 | (19,038,000) | (369,383,000) | | | 現金及等同現金之增加/(減少) | (19,245,000) | (246,915,000) | (63,737,000) | (176,149,000) | | | 期初之現金及現金等價物 | 275,460,000 | 519,331,000 | 587,044,000 | 781,142,000 | | | 匯率變動之影響 | 0 | 3,044,000 | (3,976,000) | (17,949,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 256,215,000 | 275,460,000 | 519,331,000 | 587,044,000 | |
|
