| 經營活動之現金流量 | -- | 461,376,000 | 238,403,000 | 1,025,059,000 | | | 投資活動之現金流量 | -- | (118,154,000) | (948,911,000) | (23,516,000) | | | 融資活動之現金流量 | -- | (372,128,000) | 548,454,000 | (884,369,000) | | | 現金及等同現金之增加/(減少) | -- | (28,906,000) | (162,054,000) | 117,174,000 | | | 期初之現金及現金等價物 | -- | 62,562,000 | 225,434,000 | 113,090,000 | | | 匯率變動之影響 | -- | (32,000) | (818,000) | (4,830,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 33,624,000 | 62,562,000 | 225,434,000 | |
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