| 經營活動之現金流量 | -- | (78,746,000) | 294,699,000 | 36,842,000 | | | 投資活動之現金流量 | -- | 877,678,000 | (145,316,000) | (316,603,000) | | | 融資活動之現金流量 | -- | (800,017,000) | (157,557,000) | 297,610,000 | | | 現金及等同現金之增加/(減少) | -- | (1,085,000) | (8,174,000) | 17,849,000 | | | 期初之現金及現金等價物 | -- | 20,198,000 | 31,143,000 | 17,926,000 | | | 匯率變動之影響 | -- | (1,506,000) | (2,771,000) | (4,632,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 17,607,000 | 20,198,000 | 31,143,000 | |
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