| 經營活動之現金流量 | -- | 413,598,000 | (221,118,000) | (26,283,000) | | | 投資活動之現金流量 | -- | (685,072,000) | (9,129,000) | (25,887,000) | | | 融資活動之現金流量 | -- | 78,655,000 | 463,948,000 | 26,598,000 | | | 現金及等同現金之增加/(減少) | -- | (192,819,000) | 233,701,000 | (25,572,000) | | | 期初之現金及現金等價物 | -- | 275,139,000 | 38,929,000 | 64,564,000 | | | 匯率變動之影響 | -- | (3,701,000) | 2,509,000 | (63,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 78,619,000 | 275,139,000 | 38,929,000 | |
|
