| 經營活動之現金流量 | (70,300,000) | (238,300,000) | (449,900,000) | (443,800,000) | | | 投資活動之現金流量 | 1,300,000 | 23,100,000 | 12,100,000 | 17,300,000 | | | 融資活動之現金流量 | 77,000,000 | 214,000,000 | 409,500,000 | 384,900,000 | | | 現金及等同現金之增加/(減少) | 8,000,000 | (1,200,000) | (28,300,000) | (41,600,000) | | | 期初之現金及現金等價物 | 12,300,000 | 15,700,000 | 55,500,000 | 109,800,000 | | | 匯率變動之影響 | 1,200,000 | (2,200,000) | (11,500,000) | (12,700,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 21,500,000 | 12,300,000 | 15,700,000 | 55,500,000 | |
|
