| 經營活動之現金流量 | (152,142,000) | (99,330,000) | (64,276,000) | (13,989,000) | | | 投資活動之現金流量 | 1,295,000 | 216,810,000 | (189,804,000) | (189,776,000) | | | 融資活動之現金流量 | 256,803,000 | (19,655,000) | (13,720,000) | 435,669,000 | | | 現金及等同現金之增加/(減少) | 105,956,000 | 97,825,000 | (267,800,000) | 231,904,000 | | | 期初之現金及現金等價物 | 335,031,000 | 237,206,000 | 505,006,000 | 273,102,000 | | | 匯率變動之影響 | 2,912,000 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 443,899,000 | 335,031,000 | 237,206,000 | 505,006,000 | |
|
