| 經營活動之現金流量 | (204,292,000) | 251,040,000 | 675,555,000 | (153,373,000) | | | 投資活動之現金流量 | (79,309,000) | (55,522,000) | (4,318,000) | (2,896,000) | | | 融資活動之現金流量 | 289,852,000 | (408,193,000) | (506,491,000) | 191,364,000 | | | 現金及等同現金之增加/(減少) | 6,251,000 | (212,675,000) | 164,746,000 | 35,095,000 | | | 期初之現金及現金等價物 | 49,424,000 | 264,174,000 | 100,579,000 | 66,150,000 | | | 匯率變動之影響 | 2,129,000 | (2,075,000) | (1,151,000) | (666,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 57,804,000 | 49,424,000 | 264,174,000 | 100,579,000 | |
|
