| 經營活動之現金流量 | -- | (170,209,000) | (297,734,000) | (358,624,000) | | | 投資活動之現金流量 | -- | 57,588,000 | (249,086,000) | (1,651,000) | | | 融資活動之現金流量 | -- | (12,950,000) | 552,092,000 | 460,881,000 | | | 現金及等同現金之增加/(減少) | -- | (125,571,000) | 5,272,000 | 100,606,000 | | | 期初之現金及現金等價物 | -- | 330,734,000 | 312,997,000 | 217,253,000 | | | 匯率變動之影響 | -- | 1,145,000 | 12,465,000 | (4,862,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 206,308,000 | 330,734,000 | 312,997,000 | |
|
