| 經營活動之現金流量 | 15,759,000 | (13,940,000) | (1,314,282,000) | (198,439,000) | | | 投資活動之現金流量 | 198,883,000 | 79,088,000 | (16,465,000) | (266,870,000) | | | 融資活動之現金流量 | (336,942,000) | (83,479,000) | 1,277,460,000 | (584,430,000) | | | 現金及等同現金之增加/(減少) | (122,300,000) | (18,331,000) | (53,287,000) | (1,049,739,000) | | | 期初之現金及現金等價物 | 153,259,000 | 171,900,000 | 229,645,000 | 1,268,295,000 | | | 匯率變動之影響 | (269,000) | (310,000) | (4,458,000) | 11,089,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 30,690,000 | 153,259,000 | 171,900,000 | 229,645,000 | |
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