| 經營活動之現金流量 | -- | (105,999,000) | (151,887,000) | 118,905,000 | | | 投資活動之現金流量 | -- | 28,272,000 | 38,779,000 | (328,109,000) | | | 融資活動之現金流量 | -- | 190,056,000 | 43,222,000 | (91,336,000) | | | 現金及等同現金之增加/(減少) | -- | 112,329,000 | (69,886,000) | (300,540,000) | | | 期初之現金及現金等價物 | -- | 284,877,000 | 354,436,000 | 638,373,000 | | | 匯率變動之影響 | -- | 492,000 | 327,000 | 16,603,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 397,698,000 | 284,877,000 | 354,436,000 | |
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