| 經營活動之現金流量 | -- | (232,879,000) | 353,700,000 | 75,081,000 | | | 投資活動之現金流量 | -- | (52,870,000) | (63,626,000) | (119,270,000) | | | 融資活動之現金流量 | -- | 154,587,000 | (189,729,000) | 35,043,000 | | | 現金及等同現金之增加/(減少) | -- | (131,162,000) | 100,345,000 | (9,146,000) | | | 期初之現金及現金等價物 | -- | 437,922,000 | 329,144,000 | 326,052,000 | | | 匯率變動之影響 | -- | 1,560,000 | 8,433,000 | 12,238,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 308,320,000 | 437,922,000 | 329,144,000 | |
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