| 經營活動之現金流量 | (132,321,000) | (202,507,000) | (264,520,000) | (93,901,000) | | | 投資活動之現金流量 | 5,728,000 | 261,858,000 | 104,563,000 | (329,042,000) | | | 融資活動之現金流量 | 62,809,000 | 92,895,000 | (115,490,000) | (22,789,000) | | | 現金及等同現金之增加/(減少) | (63,784,000) | 152,246,000 | (275,447,000) | (445,732,000) | | | 期初之現金及現金等價物 | 398,391,000 | 262,848,000 | 545,767,000 | 983,792,000 | | | 匯率變動之影響 | (3,647,000) | (16,703,000) | (7,472,000) | 7,707,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 330,960,000 | 398,391,000 | 262,848,000 | 545,767,000 | |
|
