| 經營活動之現金流量 | (18,946,000) | (152,256,000) | (84,248,000) | (21,653,000) | | | 投資活動之現金流量 | (125,695,000) | (22,020,000) | 443,163,000 | 585,587,000 | | | 融資活動之現金流量 | 67,280,000 | (1,650,000) | (391,744,000) | (527,643,000) | | | 現金及等同現金之增加/(減少) | (77,361,000) | (175,926,000) | (32,829,000) | 36,291,000 | | | 期初之現金及現金等價物 | 130,485,000 | 284,383,000 | 303,099,000 | 247,037,000 | | | 匯率變動之影響 | (25,769,000) | 22,028,000 | 14,113,000 | 19,771,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,355,000 | 130,485,000 | 284,383,000 | 303,099,000 | |
|
