| 經營活動之現金流量 | 21,354,000 | (105,082,000) | 372,061,000 | 471,141,000 | | | 投資活動之現金流量 | 18,771,000 | 103,126,000 | 254,288,000 | (96,257,000) | | | 融資活動之現金流量 | (40,558,000) | (102,573,000) | (692,113,000) | (1,237,392,000) | | | 現金及等同現金之增加/(減少) | (433,000) | (104,529,000) | (65,764,000) | (862,508,000) | | | 期初之現金及現金等價物 | 21,175,000 | 125,006,000 | 187,025,000 | 1,030,394,000 | | | 匯率變動之影響 | (71,000) | 698,000 | 3,745,000 | 19,139,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 20,671,000 | 21,175,000 | 125,006,000 | 187,025,000 | |
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