| 經營活動之現金流量 | (166,906,000) | (298,466,000) | (356,617,000) | (172,379,000) | | | 投資活動之現金流量 | (102,899,000) | (54,660,000) | 315,356,000 | (415,661,000) | | | 融資活動之現金流量 | 199,722,000 | 48,999,000 | 361,103,000 | 46,034,000 | | | 現金及等同現金之增加/(減少) | (70,083,000) | (304,127,000) | 319,842,000 | (542,006,000) | | | 期初之現金及現金等價物 | 310,750,000 | 608,212,000 | 273,047,000 | 765,290,000 | | | 匯率變動之影響 | (8,279,000) | 6,665,000 | 15,323,000 | 49,763,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 232,388,000 | 310,750,000 | 608,212,000 | 273,047,000 | |
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