| 經營活動之現金流量 | -- | (146,041,000) | (136,872,000) | (100,680,000) | | | 投資活動之現金流量 | -- | 123,382,000 | 102,553,000 | (334,462,000) | | | 融資活動之現金流量 | -- | 308,805,000 | 63,527,000 | 139,647,000 | | | 現金及等同現金之增加/(減少) | -- | 286,146,000 | 29,208,000 | (295,495,000) | | | 期初之現金及現金等價物 | -- | 57,577,000 | 28,251,000 | 323,740,000 | | | 匯率變動之影響 | -- | 159,000 | 118,000 | 6,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 343,882,000 | 57,577,000 | 28,251,000 | |
|
