| 經營活動之現金流量 | (51,636,000) | (160,948,000) | 33,622,000 | (245,107,000) | | | 投資活動之現金流量 | 6,641,000 | 107,031,000 | 106,665,000 | 234,305,000 | | | 融資活動之現金流量 | 39,082,000 | (64,145,000) | (217,042,000) | 73,747,000 | | | 現金及等同現金之增加/(減少) | (5,913,000) | (118,062,000) | (76,755,000) | 62,945,000 | | | 期初之現金及現金等價物 | 9,010,000 | 156,669,000 | 247,452,000 | 172,729,000 | | | 匯率變動之影響 | (1,006,000) | (29,597,000) | (14,028,000) | 11,778,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,091,000 | 9,010,000 | 156,669,000 | 247,452,000 | |
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