| 經營活動之現金流量 | -- | (133,092,000) | 19,259,000 | 25,381,000 | | | 投資活動之現金流量 | -- | (219,294,000) | (240,198,000) | (274,082,000) | | | 融資活動之現金流量 | -- | 196,394,000 | 37,193,000 | 43,161,000 | | | 現金及等同現金之增加/(減少) | -- | (155,992,000) | (183,746,000) | (205,540,000) | | | 期初之現金及現金等價物 | -- | 308,282,000 | 505,493,000 | 752,195,000 | | | 匯率變動之影響 | -- | (11,780,000) | (13,465,000) | (41,162,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 140,510,000 | 308,282,000 | 505,493,000 | |
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