| 經營活動之現金流量 | (12,924,000) | (444,727,000) | (343,897,000) | (169,741,000) | | | 投資活動之現金流量 | (196,505,000) | 378,524,000 | (216,575,000) | (1,459,725,000) | | | 融資活動之現金流量 | (80,862,000) | (16,105,000) | (20,814,000) | 2,101,859,000 | | | 現金及等同現金之增加/(減少) | (290,291,000) | (82,308,000) | (581,286,000) | 472,393,000 | | | 期初之現金及現金等價物 | 578,081,000 | 641,837,000 | 1,063,857,000 | 617,773,000 | | | 匯率變動之影響 | 1,741,000 | 18,552,000 | 159,266,000 | (26,309,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 289,531,000 | 578,081,000 | 641,837,000 | 1,063,857,000 | |
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