| 經營活動之現金流量 | 64,889,000 | (117,936,000) | (18,568,000) | (201,841,000) | | | 投資活動之現金流量 | (274,047,000) | (362,893,000) | (293,571,000) | (100,684,000) | | | 融資活動之現金流量 | 1,140,907,000 | 477,832,000 | 283,086,000 | (127,000) | | | 現金及等同現金之增加/(減少) | 931,749,000 | (2,997,000) | (29,053,000) | (302,652,000) | | | 期初之現金及現金等價物 | 198,867,000 | 201,850,000 | 233,498,000 | 531,703,000 | | | 匯率變動之影響 | (214,000) | 14,000 | (2,595,000) | 4,447,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,130,402,000 | 198,867,000 | 201,850,000 | 233,498,000 | |
|
