| 經營活動之現金流量 | (4,491,000) | 43,832,000 | 190,083,000 | 286,786,000 | | | 投資活動之現金流量 | 21,777,000 | 169,241,000 | 1,558,026,000 | 190,161,000 | | | 融資活動之現金流量 | (101,655,000) | (648,264,000) | (1,271,202,000) | (647,955,000) | | | 現金及等同現金之增加/(減少) | (84,369,000) | (435,191,000) | 476,907,000 | (171,008,000) | | | 期初之現金及現金等價物 | 97,446,000 | 532,637,000 | 55,730,000 | 226,746,000 | | | 匯率變動之影響 | 0 | 0 | 0 | (8,000) | | | 其他 | 0 | 0 | (19,000) | (25,000) | | | 期末之現金及現金等價物 | 13,077,000 | 97,446,000 | 532,618,000 | 55,705,000 | |
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