| 經營活動之現金流量 | -- | (28,961,000) | (65,004,000) | (281,727,000) | | | 投資活動之現金流量 | -- | 133,510,000 | (91,364,000) | (43,757,000) | | | 融資活動之現金流量 | -- | (121,026,000) | 93,381,000 | 294,723,000 | | | 現金及等同現金之增加/(減少) | -- | (16,477,000) | (62,987,000) | (30,761,000) | | | 期初之現金及現金等價物 | -- | 81,316,000 | 150,053,000 | 184,541,000 | | | 匯率變動之影響 | -- | (550,000) | (5,750,000) | (3,727,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 64,289,000 | 81,316,000 | 150,053,000 | |
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