| 經營活動之現金流量 | 30,676,000 | (19,122,000) | (99,964,000) | (125,609,000) | | | 投資活動之現金流量 | 6,555,000 | 28,087,000 | 137,590,000 | (76,903,000) | | | 融資活動之現金流量 | (10,237,000) | (29,143,000) | 70,575,000 | 1,589,000 | | | 現金及等同現金之增加/(減少) | 26,994,000 | (20,178,000) | 108,201,000 | (200,923,000) | | | 期初之現金及現金等價物 | 140,324,000 | 161,705,000 | 56,304,000 | 256,794,000 | | | 匯率變動之影響 | (497,000) | (1,203,000) | (2,800,000) | 433,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 166,821,000 | 140,324,000 | 161,705,000 | 56,304,000 | |
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