| 經營活動之現金流量 | 8,361,000 | (173,874,000) | (254,362,000) | | | | 投資活動之現金流量 | (248,693,000) | (269,162,000) | (149,383,000) | | | | 融資活動之現金流量 | 496,550,000 | 351,780,000 | 485,760,000 | | | | 現金及等同現金之增加/(減少) | 256,218,000 | (91,256,000) | 82,015,000 | | | | 期初之現金及現金等價物 | 76,897,000 | 168,153,000 | 86,138,000 | | | | 匯率變動之影響 | 183,000 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 333,298,000 | 76,897,000 | 168,153,000 | | |
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