| 經營活動之現金流量 | (3,234,000) | (88,406,000) | (266,770,000) | (205,851,000) | | | 投資活動之現金流量 | 10,796,000 | (125,453,000) | 44,838,000 | (161,105,000) | | | 融資活動之現金流量 | (12,383,000) | (21,485,000) | (24,753,000) | 821,249,000 | | | 現金及等同現金之增加/(減少) | (4,821,000) | (235,344,000) | (246,685,000) | 454,293,000 | | | 期初之現金及現金等價物 | 605,583,000 | 840,026,000 | 1,086,711,000 | 632,418,000 | | | 匯率變動之影響 | 1,143,000 | 901,000 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 601,905,000 | 605,583,000 | 840,026,000 | 1,086,711,000 | |
|
