| 經營活動之現金流量 | -- | (20,158,000) | (73,828,000) | (83,384,000) | | | 投資活動之現金流量 | -- | (146,597,000) | (8,445,000) | (5,467,000) | | | 融資活動之現金流量 | -- | 504,768,000 | 64,624,000 | 64,897,000 | | | 現金及等同現金之增加/(減少) | -- | 338,013,000 | (17,649,000) | (23,954,000) | | | 期初之現金及現金等價物 | -- | 350,748,000 | 364,737,000 | 391,681,000 | | | 匯率變動之影響 | -- | (11,967,000) | 3,660,000 | (2,990,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 676,794,000 | 350,748,000 | 364,737,000 | |
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