| 經營活動之現金流量 | -- | (127,975,000) | (172,092,000) | (297,734,000) | | | 投資活動之現金流量 | -- | 130,917,000 | 57,588,000 | (249,086,000) | | | 融資活動之現金流量 | -- | (16,630,000) | (12,950,000) | 552,092,000 | | | 現金及等同現金之增加/(減少) | -- | (13,688,000) | (127,454,000) | 5,272,000 | | | 期初之現金及現金等價物 | -- | 204,425,000 | 330,734,000 | 312,997,000 | | | 匯率變動之影響 | -- | 3,140,000 | 1,145,000 | 12,465,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 193,877,000 | 204,425,000 | 330,734,000 | |
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