| 經營活動之現金流量 | -- | (72,019,000) | 53,335,000 | 212,300,000 | | | 投資活動之現金流量 | -- | (141,412,000) | (112,438,000) | (178,178,000) | | | 融資活動之現金流量 | -- | 147,273,000 | 80,668,000 | (103,477,000) | | | 現金及等同現金之增加/(減少) | -- | (66,158,000) | 21,565,000 | (69,355,000) | | | 期初之現金及現金等價物 | -- | 146,133,000 | 124,665,000 | 191,286,000 | | | 匯率變動之影響 | -- | 26,000 | (97,000) | 2,734,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 80,001,000 | 146,133,000 | 124,665,000 | |
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