| 經營活動之現金流量 | (238,422,000) | (130,551,000) | (55,166,000) | (83,035,000) | | | 投資活動之現金流量 | (186,256,000) | (80,361,000) | (44,611,000) | (257,368,000) | | | 融資活動之現金流量 | 114,252,000 | 639,142,000 | 12,337,000 | 444,507,000 | | | 現金及等同現金之增加/(減少) | (310,426,000) | 428,230,000 | (87,440,000) | 104,104,000 | | | 期初之現金及現金等價物 | 464,038,000 | 36,480,000 | 130,455,000 | 28,617,000 | | | 匯率變動之影響 | (2,653,000) | (672,000) | (6,535,000) | (2,266,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 150,959,000 | 464,038,000 | 36,480,000 | 130,455,000 | |
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