| 經營活動之現金流量 | (35,992,000) | (73,121,000) | (971,647,000) | 727,930,000 | | | 投資活動之現金流量 | (28,660,000) | (232,576,000) | (155,314,000) | 51,995,000 | | | 融資活動之現金流量 | 66,136,000 | (447,476,000) | 960,786,000 | (19,108,000) | | | 現金及等同現金之增加/(減少) | 1,484,000 | (753,173,000) | (166,175,000) | 760,817,000 | | | 期初之現金及現金等價物 | 20,121,000 | 774,236,000 | 948,390,000 | 182,271,000 | | | 匯率變動之影響 | (24,000) | (942,000) | (7,979,000) | 5,302,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 21,581,000 | 20,121,000 | 774,236,000 | 948,390,000 | |
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