| 經營活動之現金流量 | -- | (130,801,000) | (133,847,000) | (300,538,000) | | | 投資活動之現金流量 | -- | (94,482,000) | (96,921,000) | (81,358,000) | | | 融資活動之現金流量 | -- | 73,268,000 | 82,267,000 | 102,285,000 | | | 現金及等同現金之增加/(減少) | -- | (152,015,000) | (148,501,000) | (279,611,000) | | | 期初之現金及現金等價物 | -- | 203,664,000 | 342,887,000 | 562,983,000 | | | 匯率變動之影響 | -- | 10,251,000 | 9,278,000 | 59,515,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 61,900,000 | 203,664,000 | 342,887,000 | |
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