| 經營活動之現金流量 | -- | (161,890,000) | (78,703,000) | (63,052,000) | | | 投資活動之現金流量 | -- | (94,438,000) | (60,807,000) | (113,778,000) | | | 融資活動之現金流量 | -- | 44,247,000 | 358,440,000 | 311,999,000 | | | 現金及等同現金之增加/(減少) | -- | (212,081,000) | 218,930,000 | 135,169,000 | | | 期初之現金及現金等價物 | -- | 354,724,000 | 135,794,000 | 625,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 142,643,000 | 354,724,000 | 135,794,000 | |
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