| 經營活動之現金流量 | (308,252,000) | (200,944,000) | (220,053,000) | | | | 投資活動之現金流量 | (135,858,000) | 73,008,000 | (158,165,000) | | | | 融資活動之現金流量 | 632,080,000 | 223,997,000 | 351,139,000 | | | | 現金及等同現金之增加/(減少) | 187,970,000 | 96,061,000 | (27,079,000) | | | | 期初之現金及現金等價物 | 186,830,000 | 90,762,000 | 117,841,000 | | | | 匯率變動之影響 | 246,000 | 7,000 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 375,046,000 | 186,830,000 | 90,762,000 | | |
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