| 經營活動之現金流量 | (140,858,000) | (271,310,000) | (246,549,000) | | | | 投資活動之現金流量 | (117,000) | (520,000) | (1,766,000) | | | | 融資活動之現金流量 | (3,089,000) | (6,952,000) | (7,949,000) | | | | 現金及等同現金之增加/(減少) | (144,064,000) | (278,782,000) | (256,264,000) | | | | 期初之現金及現金等價物 | 347,782,000 | 626,458,000 | 882,653,000 | | | | 匯率變動之影響 | (131,000) | 106,000 | 69,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 203,587,000 | 347,782,000 | 626,458,000 | | |
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