| 經營活動之現金流量 | (113,082,000) | (185,964,000) | 509,243,000 | (93,637,000) | | | 投資活動之現金流量 | 110,911,000 | (668,087,000) | (488,843,000) | (100,325,000) | | | 融資活動之現金流量 | 92,103,000 | 1,018,018,000 | (106,319,000) | 184,373,000 | | | 現金及等同現金之增加/(減少) | 89,932,000 | 163,967,000 | (85,919,000) | (9,589,000) | | | 期初之現金及現金等價物 | 204,544,000 | 40,577,000 | 126,496,000 | 136,085,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 294,476,000 | 204,544,000 | 40,577,000 | 126,496,000 | |
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