| 經營活動之現金流量 | (300,682,000) | (225,212,000) | (122,576,000) | | | | 投資活動之現金流量 | 243,110,000 | (5,704,000) | (247,416,000) | | | | 融資活動之現金流量 | 61,208,000 | 211,494,000 | 281,482,000 | | | | 現金及等同現金之增加/(減少) | 3,636,000 | (19,422,000) | (88,510,000) | | | | 期初之現金及現金等價物 | 213,090,000 | 218,055,000 | 309,287,000 | | | | 匯率變動之影響 | (426,000) | 14,457,000 | (2,722,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 216,300,000 | 213,090,000 | 218,055,000 | | |
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