| 經營活動之現金流量 | -- | (417,901,000) | (120,773,000) | 148,762,000 | | | 投資活動之現金流量 | -- | (267,945,000) | (150,039,000) | (233,722,000) | | | 融資活動之現金流量 | -- | 619,310,000 | 244,887,000 | 135,219,000 | | | 現金及等同現金之增加/(減少) | -- | (66,536,000) | (25,925,000) | 50,259,000 | | | 期初之現金及現金等價物 | -- | 253,915,000 | 279,840,000 | 229,581,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 187,379,000 | 253,915,000 | 279,840,000 | |
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