| 經營活動之現金流量 | -- | (536,981,000) | (297,099,000) | (176,368,000) | | | 投資活動之現金流量 | -- | 348,842,000 | 24,417,000 | 75,057,000 | | | 融資活動之現金流量 | -- | 176,716,000 | 299,129,000 | 118,966,000 | | | 現金及等同現金之增加/(減少) | -- | (11,423,000) | 26,447,000 | 17,655,000 | | | 期初之現金及現金等價物 | -- | 288,460,000 | 251,478,000 | 225,741,000 | | | 匯率變動之影響 | -- | 3,713,000 | 10,535,000 | 8,082,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 280,750,000 | 288,460,000 | 251,478,000 | |
|
