| 經營活動之現金流量 | (60,694,000) | 56,586,000 | 413,598,000 | (221,118,000) | | | 投資活動之現金流量 | (102,378,000) | (69,749,000) | (685,072,000) | (9,129,000) | | | 融資活動之現金流量 | 104,634,000 | 22,948,000 | 78,655,000 | 463,948,000 | | | 現金及等同現金之增加/(減少) | (58,438,000) | 9,785,000 | (192,819,000) | 233,701,000 | | | 期初之現金及現金等價物 | 89,358,000 | 78,619,000 | 275,139,000 | 38,929,000 | | | 匯率變動之影響 | 190,000 | 954,000 | (3,701,000) | 2,509,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 31,110,000 | 89,358,000 | 78,619,000 | 275,139,000 | |
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