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