| 經營活動之現金流量 | -- | 99,190,000 | (165,499,000) | (110,317,000) | | | 投資活動之現金流量 | -- | (162,345,000) | (271,958,000) | (858,150,000) | | | 融資活動之現金流量 | -- | (26,221,000) | 362,068,000 | 980,371,000 | | | 現金及等同現金之增加/(減少) | -- | (89,376,000) | (75,389,000) | 11,904,000 | | | 期初之現金及現金等價物 | -- | 583,143,000 | 656,267,000 | 646,742,000 | | | 匯率變動之影響 | -- | 498,000 | 2,265,000 | (2,379,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 494,265,000 | 583,143,000 | 656,267,000 | |
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