| 經營活動之現金流量 | -- | (53,114,000) | (882,697,000) | 312,276,000 | | | 投資活動之現金流量 | -- | (83,839,000) | 172,510,000 | (189,096,000) | | | 融資活動之現金流量 | -- | 118,089,000 | 535,824,000 | (75,534,000) | | | 現金及等同現金之增加/(減少) | -- | (18,864,000) | (174,363,000) | 47,646,000 | | | 期初之現金及現金等價物 | -- | 144,950,000 | 324,459,000 | 291,838,000 | | | 匯率變動之影響 | -- | 3,320,000 | (5,146,000) | (15,025,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 129,406,000 | 144,950,000 | 324,459,000 | |
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