| 經營活動之現金流量 | -- | (76,622,000) | 267,392,000 | (142,724,000) | | | 投資活動之現金流量 | -- | (36,655,000) | (58,009,000) | (32,057,000) | | | 融資活動之現金流量 | -- | 30,628,000 | (381,162,000) | 1,110,409,000 | | | 現金及等同現金之增加/(減少) | -- | (82,649,000) | (171,779,000) | 935,628,000 | | | 期初之現金及現金等價物 | -- | 976,898,000 | 1,148,967,000 | 213,339,000 | | | 匯率變動之影響 | -- | (785,000) | (290,000) | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 893,464,000 | 976,898,000 | 1,148,967,000 | |
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