| 經營活動之現金流量 | 8,160,000 | (19,641,000) | 9,033,000 | 30,167,000 | | | 投資活動之現金流量 | 26,220,000 | (404,401,000) | (291,551,000) | (100,591,000) | | | 融資活動之現金流量 | (36,189,000) | (48,258,000) | (57,171,000) | (64,709,000) | | | 現金及等同現金之增加/(減少) | (1,809,000) | (472,300,000) | (339,689,000) | (135,133,000) | | | 期初之現金及現金等價物 | 495,675,000 | 966,042,000 | 1,303,705,000 | 1,429,190,000 | | | 匯率變動之影響 | (3,565,000) | 1,933,000 | 2,026,000 | 9,648,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 490,301,000 | 495,675,000 | 966,042,000 | 1,303,705,000 | |
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