| 經營活動之現金流量 | -- | (231,623,000) | (175,153,000) | 23,728,000 | | | 投資活動之現金流量 | -- | (305,331,000) | (7,149,000) | 77,756,000 | | | 融資活動之現金流量 | -- | 576,175,000 | 351,113,000 | (79,363,000) | | | 現金及等同現金之增加/(減少) | -- | 39,221,000 | 168,811,000 | 22,121,000 | | | 期初之現金及現金等價物 | -- | 409,046,000 | 239,499,000 | 216,514,000 | | | 匯率變動之影響 | -- | 366,000 | 736,000 | 864,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 448,633,000 | 409,046,000 | 239,499,000 | |
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