| 經營活動之現金流量 | (193,798,000) | (199,708,000) | (113,405,000) | 154,587,000 | | | 投資活動之現金流量 | (16,891,000) | (18,291,000) | (21,190,000) | (11,483,000) | | | 融資活動之現金流量 | 32,357,000 | 276,237,000 | (100,803,000) | (433,228,000) | | | 現金及等同現金之增加/(減少) | (178,332,000) | 58,238,000 | (235,398,000) | (290,124,000) | | | 期初之現金及現金等價物 | 310,915,000 | 266,043,000 | 503,421,000 | 820,917,000 | | | 匯率變動之影響 | 8,434,000 | (13,366,000) | (1,980,000) | (27,372,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 141,017,000 | 310,915,000 | 266,043,000 | 503,421,000 | |
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