| 經營活動之現金流量 | -- | (95,762,000) | 92,353,000 | (247,441,000) | | | 投資活動之現金流量 | -- | (52,638,000) | 20,358,000 | (5,499,000) | | | 融資活動之現金流量 | -- | (146,404,000) | (508,457,000) | (161,294,000) | | | 現金及等同現金之增加/(減少) | -- | (294,804,000) | (395,746,000) | (414,234,000) | | | 期初之現金及現金等價物 | -- | 651,012,000 | 1,056,587,000 | 1,476,796,000 | | | 匯率變動之影響 | -- | (1,936,000) | (9,829,000) | (5,975,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 354,272,000 | 651,012,000 | 1,056,587,000 | |
|
