| 經營活動之現金流量 | (89,209,000) | 124,915,000 | 190,652,000 | (941,120,000) | | | 投資活動之現金流量 | 3,014,000 | (22,000) | (458,000) | (13,811,000) | | | 融資活動之現金流量 | 79,431,000 | (202,393,000) | (111,189,000) | 790,792,000 | | | 現金及等同現金之增加/(減少) | (6,764,000) | (77,500,000) | 79,005,000 | (164,139,000) | | | 期初之現金及現金等價物 | 23,079,000 | 102,812,000 | 28,124,000 | 193,396,000 | | | 匯率變動之影響 | (140,000) | (2,233,000) | (4,317,000) | (1,133,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,175,000 | 23,079,000 | 102,812,000 | 28,124,000 | |
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