| 經營活動之現金流量 | -- | (66,301,000) | (247,379,000) | (225,709,000) | | | 投資活動之現金流量 | -- | 73,592,000 | (56,526,000) | 97,431,000 | | | 融資活動之現金流量 | -- | (148,942,000) | 117,625,000 | 8,203,000 | | | 現金及等同現金之增加/(減少) | -- | (141,651,000) | (186,280,000) | (120,075,000) | | | 期初之現金及現金等價物 | -- | 259,612,000 | 445,429,000 | 548,017,000 | | | 匯率變動之影響 | -- | 1,190,000 | 463,000 | 17,487,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 119,151,000 | 259,612,000 | 445,429,000 | |
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