| 經營活動之現金流量 | (5,467,000) | 7,895,000 | 68,167,000 | (113,519,000) | | | 投資活動之現金流量 | 48,000 | 482,932,000 | 408,511,000 | (575,566,000) | | | 融資活動之現金流量 | 5,274,000 | (529,268,000) | (481,917,000) | 602,092,000 | | | 現金及等同現金之增加/(減少) | (145,000) | (38,441,000) | (5,239,000) | (86,993,000) | | | 期初之現金及現金等價物 | 469,000 | 40,638,000 | 46,516,000 | 131,344,000 | | | 匯率變動之影響 | 1,000 | (1,728,000) | (639,000) | 2,165,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 325,000 | 469,000 | 40,638,000 | 46,516,000 | |
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