| 經營活動之現金流量 | -- | (442,984,000) | (381,312,000) | (236,190,000) | | | 投資活動之現金流量 | -- | 316,074,000 | (203,576,000) | 462,065,000 | | | 融資活動之現金流量 | -- | 37,842,000 | 588,319,000 | (10,249,000) | | | 現金及等同現金之增加/(減少) | -- | (89,068,000) | 3,431,000 | 215,626,000 | | | 期初之現金及現金等價物 | -- | 473,120,000 | 465,866,000 | 203,130,000 | | | 匯率變動之影響 | -- | 1,618,000 | 3,823,000 | 47,110,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 385,670,000 | 473,120,000 | 465,866,000 | |
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