| 經營活動之現金流量 | -- | (38,459,000) | 6,570,000 | 95,107,000 | | | 投資活動之現金流量 | -- | (11,165,000) | 148,775,000 | (79,668,000) | | | 融資活動之現金流量 | -- | (302,391,000) | (279,038,000) | (228,869,000) | | | 現金及等同現金之增加/(減少) | -- | (352,015,000) | (123,693,000) | (213,430,000) | | | 期初之現金及現金等價物 | -- | 652,761,000 | 783,321,000 | 994,515,000 | | | 匯率變動之影響 | -- | 858,000 | (6,867,000) | 2,236,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 301,604,000 | 652,761,000 | 783,321,000 | |
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