| 經營活動之現金流量 | (10,732) | (245,189) | (314,838) | 181,612 | | | 投資活動之現金流量 | (21,916) | 4,422 | (133,918) | 9,513 | | | 融資活動之現金流量 | (223,771) | 302,058 | 232,847 | (45,147) | | | 現金及等同現金之增加/(減少) | (256,419) | 61,291 | (215,909) | 145,978 | | | 期初之現金及現金等價物 | 320,161 | 322,633 | 552,175 | 403,684 | | | 匯率變動之影響 | (1,460) | (218) | (13,633) | 2,513 | | | 其他 | 0 | (63,545) | 0 | 0 | | | 期末之現金及現金等價物 | 62,282 | 320,161 | 322,633 | 552,175 | |
|
