| 經營活動之現金流量 | (176,701,000) | (66,301,000) | (247,379,000) | (225,709,000) | | | 投資活動之現金流量 | 201,563,000 | 73,592,000 | (56,526,000) | 97,431,000 | | | 融資活動之現金流量 | (68,780,000) | (148,942,000) | 117,625,000 | 8,203,000 | | | 現金及等同現金之增加/(減少) | (43,918,000) | (141,651,000) | (186,280,000) | (120,075,000) | | | 期初之現金及現金等價物 | 119,151,000 | 259,612,000 | 445,429,000 | 548,017,000 | | | 匯率變動之影響 | (658,000) | 1,190,000 | 463,000 | 17,487,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 74,575,000 | 119,151,000 | 259,612,000 | 445,429,000 | |
|
