| 經營活動之現金流量 | (74,257,000) | (100,471,000) | (83,471,000) | 324,006,000 | | | 投資活動之現金流量 | 751,000 | 1,371,000 | (32,576,000) | 3,151,000 | | | 融資活動之現金流量 | 88,130,000 | 44,283,000 | (225,100,000) | (23,550,000) | | | 現金及等同現金之增加/(減少) | 14,624,000 | (54,817,000) | (341,147,000) | 303,607,000 | | | 期初之現金及現金等價物 | 63,114,000 | 121,503,000 | 463,604,000 | 159,997,000 | | | 匯率變動之影響 | (497,000) | (3,572,000) | (954,000) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 77,241,000 | 63,114,000 | 121,503,000 | 463,604,000 | |
|
