| 經營活動之現金流量 | (62,266,000) | 87,394,000 | (262,186,000) | | | | 投資活動之現金流量 | (842,806,000) | (1,090,418,000) | (514,446,000) | | | | 融資活動之現金流量 | 830,075,000 | 726,883,000 | 1,210,700,000 | | | | 現金及等同現金之增加/(減少) | (74,997,000) | (276,141,000) | 434,068,000 | | | | 期初之現金及現金等價物 | 188,607,000 | 464,477,000 | 31,666,000 | | | | 匯率變動之影響 | 967,000 | 271,000 | (1,257,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 114,577,000 | 188,607,000 | 464,477,000 | | |
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