| 經營活動之現金流量 | -- | (124,289,000) | (111,219,000) | (72,832,000) | | | 投資活動之現金流量 | -- | 180,294,000 | (515,744,000) | (27,983,000) | | | 融資活動之現金流量 | -- | (15,882,000) | 120,733,000 | 633,847,000 | | | 現金及等同現金之增加/(減少) | -- | 40,123,000 | (506,230,000) | 533,032,000 | | | 期初之現金及現金等價物 | -- | 91,118,000 | 559,140,000 | 27,588,000 | | | 匯率變動之影響 | -- | 2,844,000 | 38,208,000 | (1,480,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 134,085,000 | 91,118,000 | 559,140,000 | |
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