| 經營活動之現金流量 | -- | (27,121,000) | 56,862,000 | 555,856,000 | | | 投資活動之現金流量 | -- | 260,147,000 | (1,587,419,000) | (567,853,000) | | | 融資活動之現金流量 | -- | (222,279,000) | 1,563,447,000 | (35,936,000) | | | 現金及等同現金之增加/(減少) | -- | 10,747,000 | 32,890,000 | (47,933,000) | | | 期初之現金及現金等價物 | -- | 67,951,000 | 36,635,000 | 82,904,000 | | | 匯率變動之影響 | -- | 666,000 | (1,574,000) | 1,664,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 79,364,000 | 67,951,000 | 36,635,000 | |
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