| 經營活動之現金流量 | (173,867,000) | (208,503,000) | (119,948,000) | | | | 投資活動之現金流量 | 17,417,000 | 24,264,000 | (57,363,000) | | | | 融資活動之現金流量 | 46,804,000 | (8,302,000) | 326,772,000 | | | | 現金及等同現金之增加/(減少) | (109,646,000) | (192,541,000) | 149,461,000 | | | | 期初之現金及現金等價物 | 221,733,000 | 412,968,000 | 263,423,000 | | | | 匯率變動之影響 | 1,262,000 | 1,306,000 | 84,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 113,349,000 | 221,733,000 | 412,968,000 | | |
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