| 經營活動之現金流量 | -- | 68,167,000 | (113,519,000) | (153,202,000) | | | 投資活動之現金流量 | -- | 408,511,000 | (575,566,000) | 52,859,000 | | | 融資活動之現金流量 | -- | (481,917,000) | 602,092,000 | 131,796,000 | | | 現金及等同現金之增加/(減少) | -- | (5,239,000) | (86,993,000) | 31,453,000 | | | 期初之現金及現金等價物 | -- | 46,516,000 | 131,344,000 | 94,926,000 | | | 匯率變動之影響 | -- | (639,000) | 2,165,000 | 4,965,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 40,638,000 | 46,516,000 | 131,344,000 | |
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