| 經營活動之現金流量 | (46,623) | (118,131) | (3,837) | (71,344) | | | 投資活動之現金流量 | (48,799) | 42,017 | (14,883) | (62,487) | | | 融資活動之現金流量 | (21,394) | 356,371 | (4,699) | 20,819 | | | 現金及等同現金之增加/(減少) | (116,816) | 280,257 | (23,419) | (113,012) | | | 期初之現金及現金等價物 | 451,928 | 166,378 | 187,404 | 285,523 | | | 匯率變動之影響 | (5,574) | 5,293 | 2,393 | 14,893 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 329,538 | 451,928 | 166,378 | 187,404 | |
|
