| 經營活動之現金流量 | -- | 4,137,000 | 110,849,000 | 37,608,000 | | | 投資活動之現金流量 | -- | (254,607,000) | (213,861,000) | (1,027,919,000) | | | 融資活動之現金流量 | -- | 257,600,000 | 138,204,000 | 713,546,000 | | | 現金及等同現金之增加/(減少) | -- | 7,130,000 | 35,192,000 | (276,765,000) | | | 期初之現金及現金等價物 | -- | 240,043,000 | 226,495,000 | 496,865,000 | | | 匯率變動之影響 | -- | (26,883,000) | (21,644,000) | 6,395,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 220,290,000 | 240,043,000 | 226,495,000 | |
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