| 經營活動之現金流量 | (164,247,000) | (152,856,000) | 49,996,000 | 46,967,000 | | | 投資活動之現金流量 | 296,000 | (12,690,000) | (40,997,000) | (578,000) | | | 融資活動之現金流量 | 125,918,000 | 115,059,000 | 26,012,000 | 24,560,000 | | | 現金及等同現金之增加/(減少) | (38,033,000) | (50,487,000) | 35,011,000 | 70,949,000 | | | 期初之現金及現金等價物 | 96,653,000 | 147,140,000 | 112,117,000 | 41,072,000 | | | 匯率變動之影響 | 0 | 0 | 12,000 | 96,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 58,620,000 | 96,653,000 | 147,140,000 | 112,117,000 | |
|
