| 經營活動之現金流量 | -- | (86,085,000) | (189,948,000) | (77,265,000) | | | 投資活動之現金流量 | -- | (47,583,000) | 98,581,000 | (223,262,000) | | | 融資活動之現金流量 | -- | 14,889,000 | 273,171,000 | 336,978,000 | | | 現金及等同現金之增加/(減少) | -- | (118,779,000) | 181,804,000 | 36,451,000 | | | 期初之現金及現金等價物 | -- | 257,891,000 | 68,976,000 | 32,030,000 | | | 匯率變動之影響 | -- | 1,014,000 | 7,111,000 | 495,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 140,126,000 | 257,891,000 | 68,976,000 | |
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