| 經營活動之現金流量 | (46,957,000) | 43,680,000 | (31,894,000) | 6,208,000 | | | 投資活動之現金流量 | 1,866,000 | 66,091,000 | 231,000 | (655,000) | | | 融資活動之現金流量 | (89,534,000) | 44,171,000 | 25,403,000 | (27,391,000) | | | 現金及等同現金之增加/(減少) | (134,625,000) | 153,942,000 | (6,260,000) | (21,838,000) | | | 期初之現金及現金等價物 | 162,301,000 | 8,359,000 | 14,619,000 | 36,457,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,676,000 | 162,301,000 | 8,359,000 | 14,619,000 | |
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