| 經營活動之現金流量 | (276,338,000) | (255,160,000) | (252,080,000) | | | | 投資活動之現金流量 | (188,357,000) | 75,411,000 | (55,405,000) | | | | 融資活動之現金流量 | 418,870,000 | 150,589,000 | 535,336,000 | | | | 現金及等同現金之增加/(減少) | (45,825,000) | (29,160,000) | 227,851,000 | | | | 期初之現金及現金等價物 | 243,785,000 | 272,824,000 | 45,001,000 | | | | 匯率變動之影響 | (26,000) | 121,000 | (28,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 197,934,000 | 243,785,000 | 272,824,000 | | |
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