| 經營活動之現金流量 | (714,595,000) | (316,757,000) | 270,659,000 | (270,590,000) | | | 投資活動之現金流量 | (4,187,000) | 7,646,000 | (32,205,000) | 247,419,000 | | | 融資活動之現金流量 | 617,217,000 | 241,249,000 | (58,980,000) | 25,130,000 | | | 現金及等同現金之增加/(減少) | (101,565,000) | (67,862,000) | 179,474,000 | 1,959,000 | | | 期初之現金及現金等價物 | 110,731,000 | 177,587,000 | 2,481,000 | 714,000 | | | 匯率變動之影響 | 2,914,000 | 1,006,000 | (4,368,000) | (192,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,080,000 | 110,731,000 | 177,587,000 | 2,481,000 | |
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