| 經營活動之現金流量 | (168,311,000) | (27,840,000) | (23,008,000) | (34,564,000) | | | 投資活動之現金流量 | 140,768,000 | (190,260,000) | (101,092,000) | (115,488,000) | | | 融資活動之現金流量 | 12,772,000 | 231,822,000 | 78,622,000 | 194,335,000 | | | 現金及等同現金之增加/(減少) | (14,771,000) | 13,722,000 | (45,478,000) | 44,283,000 | | | 期初之現金及現金等價物 | 16,166,000 | 3,997,000 | 51,574,000 | 8,504,000 | | | 匯率變動之影響 | 267,000 | (1,553,000) | (2,099,000) | (1,213,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,662,000 | 16,166,000 | 3,997,000 | 51,574,000 | |
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