| 經營活動之現金流量 | -- | 31,086,000 | 36,786,000 | 158,787,000 | | | 投資活動之現金流量 | -- | 202,718,000 | (793,482,000) | 1,298,976,000 | | | 融資活動之現金流量 | -- | (406,153,000) | 767,076,000 | (936,375,000) | | | 現金及等同現金之增加/(減少) | -- | (172,349,000) | 10,380,000 | 521,388,000 | | | 期初之現金及現金等價物 | -- | 744,855,000 | 734,086,000 | 208,771,000 | | | 匯率變動之影響 | -- | 582,000 | 389,000 | 3,927,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 573,088,000 | 744,855,000 | 734,086,000 | |
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