| 經營活動之現金流量 | (38,881,000) | (8,160,000) | 14,169,000 | (22,279,000) | | | 投資活動之現金流量 | (2,708,000) | 14,313,000 | (4,215,000) | 266,000 | | | 融資活動之現金流量 | 9,480,000 | (79,407,000) | (57,922,000) | 259,389,000 | | | 現金及等同現金之增加/(減少) | (32,109,000) | (73,254,000) | (47,968,000) | 237,376,000 | | | 期初之現金及現金等價物 | 155,897,000 | 229,445,000 | 277,756,000 | 40,953,000 | | | 匯率變動之影響 | 810,000 | (294,000) | (343,000) | (573,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 124,598,000 | 155,897,000 | 229,445,000 | 277,756,000 | |
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