| 經營活動之現金流量 | (318,978,000) | (284,115,000) | (165,627,000) | | | | 投資活動之現金流量 | 34,869,000 | (128,735,000) | 80,537,000 | | | | 融資活動之現金流量 | 61,383,000 | 717,975,000 | 29,550,000 | | | | 現金及等同現金之增加/(減少) | (222,726,000) | 305,125,000 | (55,540,000) | | | | 期初之現金及現金等價物 | 379,224,000 | 74,118,000 | 129,650,000 | | | | 匯率變動之影響 | (22,000) | (19,000) | 8,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 156,476,000 | 379,224,000 | 74,118,000 | | |
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