| 經營活動之現金流量 | -- | 12,721,000 | 385,869,000 | (91,727,000) | | | 投資活動之現金流量 | -- | 380,415,000 | (88,019,000) | (18,722,000) | | | 融資活動之現金流量 | -- | (502,631,000) | (234,371,000) | (180,856,000) | | | 現金及等同現金之增加/(減少) | -- | (109,495,000) | 63,479,000 | (291,305,000) | | | 期初之現金及現金等價物 | -- | 203,130,000 | 294,290,000 | 585,159,000 | | | 匯率變動之影響 | -- | 130,000 | 144,000 | 436,000 | | | 其他 | -- | 0 | (154,783,000) | 0 | | | 期末之現金及現金等價物 | -- | 93,765,000 | 203,130,000 | 294,290,000 | |
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