| 經營活動之現金流量 | (159,898,000) | 94,277,000 | 14,055,000 | 9,812,000 | | | 投資活動之現金流量 | 14,102,000 | (173,272,000) | (12,790,000) | (23,327,000) | | | 融資活動之現金流量 | 62,368,000 | (8,811,000) | (10,728,000) | 18,947,000 | | | 現金及等同現金之增加/(減少) | (83,428,000) | (87,806,000) | (9,463,000) | 5,432,000 | | | 期初之現金及現金等價物 | 122,176,000 | 212,775,000 | 238,016,000 | 227,878,000 | | | 匯率變動之影響 | (799,000) | (2,793,000) | (15,778,000) | 4,706,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 37,949,000 | 122,176,000 | 212,775,000 | 238,016,000 | |
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