| 經營活動之現金流量 | -- | (132,871,000) | (93,029,000) | (176,845,000) | | | 投資活動之現金流量 | -- | (120,413,000) | (194,007,000) | (273,611,000) | | | 融資活動之現金流量 | -- | 279,987,000 | 232,799,000 | 362,212,000 | | | 現金及等同現金之增加/(減少) | -- | 26,703,000 | (54,237,000) | (88,244,000) | | | 期初之現金及現金等價物 | -- | 41,471,000 | 91,433,000 | 178,904,000 | | | 匯率變動之影響 | -- | 2,051,000 | 4,682,000 | 773,000 | | | 其他 | -- | 0 | (407,000) | 0 | | | 期末之現金及現金等價物 | -- | 70,225,000 | 41,471,000 | 91,433,000 | |
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