| 經營活動之現金流量 | (131,857,000) | (14,998,000) | (142,159,000) | 128,382,000 | | | 投資活動之現金流量 | (7,458,000) | (1,005,000) | 4,391,000 | 99,000 | | | 融資活動之現金流量 | 8,471,000 | (49,000) | (340,000) | (9,479,000) | | | 現金及等同現金之增加/(減少) | (130,844,000) | (16,052,000) | (138,108,000) | 119,002,000 | | | 期初之現金及現金等價物 | 175,038,000 | 191,297,000 | 336,137,000 | 221,755,000 | | | 匯率變動之影響 | 94,000 | (207,000) | (6,732,000) | (4,620,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 44,288,000 | 175,038,000 | 191,297,000 | 336,137,000 | |
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