| 經營活動之現金流量 | (314,305,000) | (113,934,000) | (52,681,000) | | | | 投資活動之現金流量 | 465,000 | (93,277,000) | (57,557,000) | | | | 融資活動之現金流量 | 293,326,000 | (63,998,000) | 444,674,000 | | | | 現金及等同現金之增加/(減少) | (20,514,000) | (271,209,000) | 334,436,000 | | | | 期初之現金及現金等價物 | 163,018,000 | 434,227,000 | 99,791,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 142,504,000 | 163,018,000 | 434,227,000 | | |
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