| 經營活動之現金流量 | (147,735,000) | (196,761,000) | (203,053,000) | | | | 投資活動之現金流量 | 125,122,000 | 58,972,000 | (302,384,000) | | | | 融資活動之現金流量 | 94,325,000 | (9,226,000) | 386,326,000 | | | | 現金及等同現金之增加/(減少) | 71,712,000 | (147,015,000) | (119,111,000) | | | | 期初之現金及現金等價物 | 234,663,000 | 381,678,000 | 500,789,000 | | | | 匯率變動之影響 | 27,000 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 306,402,000 | 234,663,000 | 381,678,000 | | |
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