| 經營活動之現金流量 | -- | 138,060,000 | (121,504,000) | 64,806,000 | | | 投資活動之現金流量 | -- | (142,522,000) | (66,101,000) | (39,576,000) | | | 融資活動之現金流量 | -- | 655,435,000 | 121,921,000 | (40,080,000) | | | 現金及等同現金之增加/(減少) | -- | 650,973,000 | (65,684,000) | (14,850,000) | | | 期初之現金及現金等價物 | -- | 138,022,000 | 203,506,000 | 215,658,000 | | | 匯率變動之影響 | -- | 1,921,000 | 200,000 | 2,698,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 790,916,000 | 138,022,000 | 203,506,000 | |
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