| 經營活動之現金流量 | -- | (111,058,000) | 94,649,000 | (33,337,000) | | | 投資活動之現金流量 | -- | (131,028,000) | (201,799,000) | (941,069,000) | | | 融資活動之現金流量 | -- | 569,131,000 | 149,177,000 | 242,594,000 | | | 現金及等同現金之增加/(減少) | -- | 327,045,000 | 42,027,000 | (731,812,000) | | | 期初之現金及現金等價物 | -- | 189,840,000 | 145,504,000 | 871,460,000 | | | 匯率變動之影響 | -- | 5,365,000 | 2,309,000 | 5,856,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 522,250,000 | 189,840,000 | 145,504,000 | |
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