| 經營活動之現金流量 | 201,853,000 | (93,637,000) | 151,234,000 | 50,638,000 | | | 投資活動之現金流量 | (182,341,000) | (100,325,000) | (945,044,000) | (851,510,000) | | | 融資活動之現金流量 | (105,431,000) | 184,373,000 | 505,063,000 | 1,165,697,000 | | | 現金及等同現金之增加/(減少) | (85,919,000) | (9,589,000) | (288,747,000) | 364,825,000 | | | 期初之現金及現金等價物 | 126,496,000 | 136,085,000 | 424,832,000 | 60,007,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 40,577,000 | 126,496,000 | 136,085,000 | 424,832,000 | |
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