| 經營活動之現金流量 | -- | (449,900,000) | (443,800,000) | (39,400,000) | | | 投資活動之現金流量 | -- | 12,100,000 | 17,300,000 | 400,000 | | | 融資活動之現金流量 | -- | 409,500,000 | 384,900,000 | (96,700,000) | | | 現金及等同現金之增加/(減少) | -- | (28,300,000) | (41,600,000) | (135,700,000) | | | 期初之現金及現金等價物 | -- | 55,500,000 | 109,800,000 | 241,600,000 | | | 匯率變動之影響 | -- | (11,500,000) | (12,700,000) | 3,900,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 15,700,000 | 55,500,000 | 109,800,000 | |
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