| 經營活動之現金流量 | -- | (332,107,000) | (237,195,000) | (222,788,000) | | | 投資活動之現金流量 | -- | (138,168,000) | 31,710,000 | 95,168,000 | | | 融資活動之現金流量 | -- | 597,810,000 | 192,590,000 | 104,912,000 | | | 現金及等同現金之增加/(減少) | -- | 127,535,000 | (12,895,000) | (22,708,000) | | | 期初之現金及現金等價物 | -- | 14,749,000 | 28,092,000 | 36,155,000 | | | 匯率變動之影響 | -- | 3,021,000 | (448,000) | 14,645,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 145,305,000 | 14,749,000 | 28,092,000 | |
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