| 經營活動之現金流量 | (87,550,000) | (52,145,000) | 12,476,000 | 2,651,000 | | | 投資活動之現金流量 | 21,722,000 | 6,130,000 | 3,218,000 | 10,733,000 | | | 融資活動之現金流量 | (47,579,000) | 7,140,000 | (19,352,000) | 213,000 | | | 現金及等同現金之增加/(減少) | (113,407,000) | (38,875,000) | (3,658,000) | 13,597,000 | | | 期初之現金及現金等價物 | 161,654,000 | 199,942,000 | 199,644,000 | 188,778,000 | | | 匯率變動之影響 | 679,000 | 587,000 | 3,956,000 | (2,731,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 48,926,000 | 161,654,000 | 199,942,000 | 199,644,000 | |
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