| 經營活動之現金流量 | -- | (20,581,000) | 17,722,000 | 497,826,000 | | | 投資活動之現金流量 | -- | 38,632,000 | 34,265,000 | (756,101,000) | | | 融資活動之現金流量 | -- | (90,347,000) | (105,611,000) | (979,034,000) | | | 現金及等同現金之增加/(減少) | -- | (72,296,000) | (53,624,000) | (1,237,309,000) | | | 期初之現金及現金等價物 | -- | 298,659,000 | 393,966,000 | 1,720,919,000 | | | 匯率變動之影響 | -- | (15,837,000) | (41,683,000) | (89,644,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 210,526,000 | 298,659,000 | 393,966,000 | |
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