| 經營活動之現金流量 | (17,417,000) | 11,917,000 | (57,247,000) | (153,460,000) | | | 投資活動之現金流量 | (44,363,000) | 3,467,000 | 140,522,000 | 163,858,000 | | | 融資活動之現金流量 | 16,155,000 | (3,247,000) | (12,149,000) | 9,858,000 | | | 現金及等同現金之增加/(減少) | (45,625,000) | 12,137,000 | 71,126,000 | 20,256,000 | | | 期初之現金及現金等價物 | 120,520,000 | 107,476,000 | 36,328,000 | 16,381,000 | | | 匯率變動之影響 | (566,000) | 907,000 | 22,000 | (309,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 74,329,000 | 120,520,000 | 107,476,000 | 36,328,000 | |
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