| 經營活動之現金流量 | (117,679,000) | (194,768,000) | (257,049,000) | | | | 投資活動之現金流量 | (912,000) | (2,603,000) | (4,467,000) | | | | 融資活動之現金流量 | (10,373,000) | (15,062,000) | 98,591,000 | | | | 現金及等同現金之增加/(減少) | (128,964,000) | (212,433,000) | (162,925,000) | | | | 期初之現金及現金等價物 | 336,798,000 | 549,138,000 | 678,720,000 | | | | 匯率變動之影響 | 483,000 | 93,000 | 33,343,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 208,317,000 | 336,798,000 | 549,138,000 | | |
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