| 經營活動之現金流量 | 19,308,000 | (10,486,000) | 104,633,000 | | | | 投資活動之現金流量 | (144,916,000) | (220,451,000) | (813,961,000) | | | | 融資活動之現金流量 | 53,428,000 | (89,620,000) | 1,046,508,000 | | | | 現金及等同現金之增加/(減少) | (72,180,000) | (320,557,000) | 337,180,000 | | | | 期初之現金及現金等價物 | 183,371,000 | 503,928,000 | 166,748,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 111,191,000 | 183,371,000 | 503,928,000 | | |
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