| 經營活動之現金流量 | (238,300,000) | (449,900,000) | (443,800,000) | (39,400,000) | | | 投資活動之現金流量 | 23,100,000 | 12,100,000 | 17,300,000 | 400,000 | | | 融資活動之現金流量 | 214,000,000 | 409,500,000 | 384,900,000 | (96,700,000) | | | 現金及等同現金之增加/(減少) | (1,200,000) | (28,300,000) | (41,600,000) | (135,700,000) | | | 期初之現金及現金等價物 | 15,700,000 | 55,500,000 | 109,800,000 | 241,600,000 | | | 匯率變動之影響 | (2,200,000) | (11,500,000) | (12,700,000) | 3,900,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,300,000 | 15,700,000 | 55,500,000 | 109,800,000 | |
|
