| 經營活動之現金流量 | -- | (64,431,000) | (42,944,000) | (42,771,000) | | | 投資活動之現金流量 | -- | 177,409,000 | 109,796,000 | 271,552,000 | | | 融資活動之現金流量 | -- | (23,997,000) | (209,472,000) | (356,183,000) | | | 現金及等同現金之增加/(減少) | -- | 88,981,000 | (142,620,000) | (127,402,000) | | | 期初之現金及現金等價物 | -- | 364,107,000 | 497,659,000 | 593,319,000 | | | 匯率變動之影響 | -- | 13,894,000 | 9,068,000 | 31,742,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 466,982,000 | 364,107,000 | 497,659,000 | |
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