| 經營活動之現金流量 | (35,577,000) | (130,237,000) | (44,352,000) | (24,329,000) | | | 投資活動之現金流量 | (34,800,000) | (37,505,000) | (92,795,000) | (45,161,000) | | | 融資活動之現金流量 | 49,926,000 | 187,686,000 | 55,701,000 | 4,660,000 | | | 現金及等同現金之增加/(減少) | (20,451,000) | 19,944,000 | (81,446,000) | (64,830,000) | | | 期初之現金及現金等價物 | 70,319,000 | 50,375,000 | 131,821,000 | 196,651,000 | | | 匯率變動之影響 | (3,890,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 45,978,000 | 70,319,000 | 50,375,000 | 131,821,000 | |
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