| 經營活動之現金流量 | (39,989,000) | (72,097,000) | (451,866,000) | (511,738,000) | | | 投資活動之現金流量 | 61,588,000 | 71,555,000 | 789,213,000 | 1,076,989,000 | | | 融資活動之現金流量 | (17,027,000) | (44,712,000) | (368,544,000) | (616,316,000) | | | 現金及等同現金之增加/(減少) | 4,572,000 | (45,254,000) | (31,197,000) | (51,065,000) | | | 期初之現金及現金等價物 | 4,908,000 | 57,333,000 | 97,517,000 | 116,755,000 | | | 匯率變動之影響 | 793,000 | (7,171,000) | (8,987,000) | 31,827,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,273,000 | 4,908,000 | 57,333,000 | 97,517,000 | |
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