| 經營活動之現金流量 | 42,771,000 | (476,019,000) | (247,183,000) | (261,271,000) | | | 投資活動之現金流量 | (185,855,000) | (129,284,000) | (1,081,718,000) | (446,603,000) | | | 融資活動之現金流量 | (87,367,000) | 307,640,000 | 1,212,009,000 | 713,894,000 | | | 現金及等同現金之增加/(減少) | (230,451,000) | (297,663,000) | (116,892,000) | 6,020,000 | | | 期初之現金及現金等價物 | 309,603,000 | 604,715,000 | 718,183,000 | 711,819,000 | | | 匯率變動之影響 | 2,688,000 | 2,551,000 | 3,424,000 | 344,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 81,840,000 | 309,603,000 | 604,715,000 | 718,183,000 | |
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