| 經營活動之現金流量 | (170,223,000) | (193,980,000) | (184,965,000) | | | | 投資活動之現金流量 | (46,364,000) | (189,717,000) | (143,454,000) | | | | 融資活動之現金流量 | (36,461,000) | 231,613,000 | 784,725,000 | | | | 現金及等同現金之增加/(減少) | (253,048,000) | (152,084,000) | 456,306,000 | | | | 期初之現金及現金等價物 | 596,968,000 | 748,569,000 | 289,773,000 | | | | 匯率變動之影響 | (102,000) | 483,000 | 2,490,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 343,818,000 | 596,968,000 | 748,569,000 | | |
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