| 經營活動之現金流量 | (77,774,000) | (254,186,000) | (102,492,000) | 98,459,000 | | | 投資活動之現金流量 | (59,049,000) | 4,797,000 | (26,188,000) | (75,669,000) | | | 融資活動之現金流量 | 136,048,000 | 189,918,000 | 89,577,000 | 108,418,000 | | | 現金及等同現金之增加/(減少) | (775,000) | (59,471,000) | (39,103,000) | 131,208,000 | | | 期初之現金及現金等價物 | 137,274,000 | 196,805,000 | 234,781,000 | 103,919,000 | | | 匯率變動之影響 | (428,000) | (60,000) | 1,127,000 | (346,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 136,071,000 | 137,274,000 | 196,805,000 | 234,781,000 | |
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