| 經營活動之現金流量 | 135,005,000 | (46,493,000) | (287,171,000) | (56,439,000) | | | 投資活動之現金流量 | 451,260,000 | 20,901,000 | 216,470,000 | 447,829,000 | | | 融資活動之現金流量 | (560,720,000) | (10,804,000) | (149,302,000) | (404,825,000) | | | 現金及等同現金之增加/(減少) | 25,545,000 | (36,396,000) | (220,003,000) | (13,435,000) | | | 期初之現金及現金等價物 | 24,743,000 | 61,073,000 | 283,962,000 | 298,322,000 | | | 匯率變動之影響 | (2,636,000) | 66,000 | (2,886,000) | (925,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 47,652,000 | 24,743,000 | 61,073,000 | 283,962,000 | |
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