| 經營活動之現金流量 | (67,665,000) | (118,444,000) | (49,028,000) | (140,616,000) | | | 投資活動之現金流量 | (195,987,000) | (47,140,000) | (28,856,000) | (100,686,000) | | | 融資活動之現金流量 | 153,812,000 | (2,442,000) | (5,819,000) | (35,178,000) | | | 現金及等同現金之增加/(減少) | (109,840,000) | (168,026,000) | (83,703,000) | (276,480,000) | | | 期初之現金及現金等價物 | 202,386,000 | 369,438,000 | 451,318,000 | 708,531,000 | | | 匯率變動之影響 | (263,000) | 974,000 | 1,823,000 | 19,267,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 92,283,000 | 202,386,000 | 369,438,000 | 451,318,000 | |
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