| 經營活動之現金流量 | 23,281,000 | 9,376,000 | (3,224,000) | (20,187,000) | | | 投資活動之現金流量 | (1,991,000) | (84,322,000) | (487,070,000) | (156,761,000) | | | 融資活動之現金流量 | (20,575,000) | (11,610,000) | 9,919,000 | (46,182,000) | | | 現金及等同現金之增加/(減少) | 715,000 | (86,556,000) | (480,375,000) | (223,130,000) | | | 期初之現金及現金等價物 | 449,975,000 | 538,003,000 | 1,001,922,000 | 1,168,076,000 | | | 匯率變動之影響 | (6,380,000) | (1,472,000) | 16,456,000 | 56,976,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 444,310,000 | 449,975,000 | 538,003,000 | 1,001,922,000 | |
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