| 經營活動之現金流量 | -- | (289,556,000) | 35,099,000 | 865,110,000 | | | 投資活動之現金流量 | -- | 7,689,000 | 187,753,000 | 160,382,000 | | | 融資活動之現金流量 | -- | 228,728,000 | (566,179,000) | (932,192,000) | | | 現金及等同現金之增加/(減少) | -- | (53,139,000) | (343,327,000) | 93,300,000 | | | 期初之現金及現金等價物 | -- | 93,419,000 | 434,141,000 | 344,600,000 | | | 匯率變動之影響 | -- | 1,143,000 | 2,605,000 | (3,759,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 41,423,000 | 93,419,000 | 434,141,000 | |
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