| 經營活動之現金流量 | -- | 24,625,000 | (282,059,000) | 25,194,000 | | | 投資活動之現金流量 | -- | 373,072,000 | (562,301,000) | 744,172,000 | | | 融資活動之現金流量 | -- | (447,555,000) | (93,719,000) | (91,280,000) | | | 現金及等同現金之增加/(減少) | -- | (49,858,000) | (938,079,000) | 678,086,000 | | | 期初之現金及現金等價物 | -- | 150,914,000 | 1,088,993,000 | 410,907,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 101,056,000 | 150,914,000 | 1,088,993,000 | |
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