| 經營活動之現金流量 | (213,916,000) | (220,654,000) | (287,247,000) | (88,910,000) | | | 投資活動之現金流量 | (71,852,000) | (110,395,000) | (119,689,000) | (161,400,000) | | | 融資活動之現金流量 | 346,302,000 | 355,356,000 | 394,188,000 | 221,806,000 | | | 現金及等同現金之增加/(減少) | 60,534,000 | 24,307,000 | (12,748,000) | (28,504,000) | | | 期初之現金及現金等價物 | 53,771,000 | 28,919,000 | 41,587,000 | 70,162,000 | | | 匯率變動之影響 | (573,000) | 545,000 | 80,000 | (71,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 113,732,000 | 53,771,000 | 28,919,000 | 41,587,000 | |
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