| 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 | |
|
