| 經營活動之現金流量 | -- | 33,896,000 | 10,922,000 | 120,803,000 | | | 投資活動之現金流量 | -- | 29,188,000 | (28,978,000) | (250,631,000) | | | 融資活動之現金流量 | -- | (65,733,000) | 2,642,000 | (289,965,000) | | | 現金及等同現金之增加/(減少) | -- | (2,649,000) | (15,414,000) | (419,793,000) | | | 期初之現金及現金等價物 | -- | 9,286,000 | 25,120,000 | 461,351,000 | | | 匯率變動之影響 | -- | (202,000) | (420,000) | (16,438,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,435,000 | 9,286,000 | 25,120,000 | |
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