| 經營活動之現金流量 | -- | (297,099,000) | (176,368,000) | (11,990,000) | | | 投資活動之現金流量 | -- | 24,417,000 | 75,057,000 | 111,839,000 | | | 融資活動之現金流量 | -- | 299,129,000 | 118,966,000 | (9,055,000) | | | 現金及等同現金之增加/(減少) | -- | 26,447,000 | 17,655,000 | 90,794,000 | | | 期初之現金及現金等價物 | -- | 251,478,000 | 225,741,000 | 135,269,000 | | | 匯率變動之影響 | -- | 10,535,000 | 8,082,000 | (322,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 288,460,000 | 251,478,000 | 225,741,000 | |
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