| 經營活動之現金流量 | (379,190,000) | (260,170,000) | 610,000 | (7,423,000) | | | 投資活動之現金流量 | (29,971,000) | 838,223,000 | (77,251,000) | (40,665,000) | | | 融資活動之現金流量 | 430,518,000 | (618,485,000) | 66,841,000 | 38,432,000 | | | 現金及等同現金之增加/(減少) | 21,357,000 | (40,432,000) | (9,800,000) | (9,656,000) | | | 期初之現金及現金等價物 | 31,918,000 | 71,229,000 | 84,599,000 | 96,158,000 | | | 匯率變動之影響 | 65,000 | 1,121,000 | (3,570,000) | (1,903,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 53,340,000 | 31,918,000 | 71,229,000 | 84,599,000 | |
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