| 經營活動之現金流量 | (266,297,000) | (240,284,000) | (32,535,000) | (125,419,000) | | | 投資活動之現金流量 | 66,620,000 | 1,879,000 | (182,358,000) | (247,992,000) | | | 融資活動之現金流量 | 257,730,000 | 223,053,000 | (116,516,000) | 605,116,000 | | | 現金及等同現金之增加/(減少) | 58,053,000 | (15,352,000) | (331,409,000) | 231,705,000 | | | 期初之現金及現金等價物 | 20,452,000 | 29,270,000 | 356,829,000 | 119,482,000 | | | 匯率變動之影響 | (206,000) | 6,534,000 | 3,850,000 | 5,642,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 78,299,000 | 20,452,000 | 29,270,000 | 356,829,000 | |
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