| 經營活動之現金流量 | (157,476,000) | (231,638,000) | 73,676,000 | 166,273,000 | | | 投資活動之現金流量 | 67,914,000 | (42,821,000) | 41,764,000 | (112,327,000) | | | 融資活動之現金流量 | 66,423,000 | 221,860,000 | (7,260,000) | (96,205,000) | | | 現金及等同現金之增加/(減少) | (23,139,000) | (52,599,000) | 108,180,000 | (42,259,000) | | | 期初之現金及現金等價物 | 184,990,000 | 237,336,000 | 128,305,000 | 163,418,000 | | | 匯率變動之影響 | (965,000) | 253,000 | 851,000 | 7,146,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 160,886,000 | 184,990,000 | 237,336,000 | 128,305,000 | |
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