| 經營活動之現金流量 | (102,719,000) | (150,778,000) | (79,438,000) | | | | 投資活動之現金流量 | 54,198,000 | 131,275,000 | (146,788,000) | | | | 融資活動之現金流量 | 201,519,000 | (1,130,000) | 3,533,000 | | | | 現金及等同現金之增加/(減少) | 152,998,000 | (20,633,000) | (222,693,000) | | | | 期初之現金及現金等價物 | 38,087,000 | 60,106,000 | 268,415,000 | | | | 匯率變動之影響 | (1,371,000) | (1,386,000) | 14,384,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 189,714,000 | 38,087,000 | 60,106,000 | | |
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