| 經營活動之現金流量 | -- | (170,057,000) | 12,730,000 | (2,347,045,000) | | | 投資活動之現金流量 | -- | 84,944,000 | (27,602,000) | 1,174,346,000 | | | 融資活動之現金流量 | -- | 108,216,000 | 9,618,000 | (319,020,000) | | | 現金及等同現金之增加/(減少) | -- | 23,103,000 | (5,254,000) | (1,491,719,000) | | | 期初之現金及現金等價物 | -- | 6,009,000 | 27,269,000 | 1,484,290,000 | | | 匯率變動之影響 | -- | (26,785,000) | (16,006,000) | 34,698,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,327,000 | 6,009,000 | 27,269,000 | |
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