| 經營活動之現金流量 | (66,414,000) | (35,577,000) | (129,286,000) | (44,352,000) | | | 投資活動之現金流量 | (5,389,000) | (34,800,000) | (37,505,000) | (92,795,000) | | | 融資活動之現金流量 | 194,054,000 | 49,926,000 | 187,686,000 | 55,701,000 | | | 現金及等同現金之增加/(減少) | 122,251,000 | (20,451,000) | 20,895,000 | (81,446,000) | | | 期初之現金及現金等價物 | 45,978,000 | 70,319,000 | 50,375,000 | 131,821,000 | | | 匯率變動之影響 | (11,163,000) | (3,890,000) | (951,000) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 157,066,000 | 45,978,000 | 70,319,000 | 50,375,000 | |
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