| 經營活動之現金流量 | -- | (182,773,000) | (289,556,000) | 35,099,000 | | | 投資活動之現金流量 | -- | 2,604,000 | 7,689,000 | 187,753,000 | | | 融資活動之現金流量 | -- | 145,722,000 | 228,728,000 | (566,179,000) | | | 現金及等同現金之增加/(減少) | -- | (34,447,000) | (53,139,000) | (343,327,000) | | | 期初之現金及現金等價物 | -- | 41,423,000 | 93,419,000 | 434,141,000 | | | 匯率變動之影響 | -- | 680,000 | 1,143,000 | 2,605,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,656,000 | 41,423,000 | 93,419,000 | |
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