| 經營活動之現金流量 | (34,344,000) | (21,550,000) | (47,006,000) | (96,250,000) | | | 投資活動之現金流量 | (164,783,000) | 798,009,000 | (658,923,000) | (3,741,627,000) | | | 融資活動之現金流量 | 257,531,000 | (762,993,000) | 642,575,000 | 3,859,841,000 | | | 現金及等同現金之增加/(減少) | 58,404,000 | 13,466,000 | (63,354,000) | 21,964,000 | | | 期初之現金及現金等價物 | 58,472,000 | 45,006,000 | 108,360,000 | 86,396,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 116,876,000 | 58,472,000 | 45,006,000 | 108,360,000 | |
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