| 經營活動之現金流量 | (72,019,000) | 53,335,000 | 212,300,000 | 83,473,000 | | | 投資活動之現金流量 | (141,412,000) | (112,438,000) | (178,178,000) | 4,912,000 | | | 融資活動之現金流量 | 147,273,000 | 80,668,000 | (103,477,000) | (20,888,000) | | | 現金及等同現金之增加/(減少) | (66,158,000) | 21,565,000 | (69,355,000) | 67,497,000 | | | 期初之現金及現金等價物 | 146,133,000 | 124,665,000 | 191,286,000 | 124,398,000 | | | 匯率變動之影響 | 26,000 | (97,000) | 2,734,000 | (609,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 80,001,000 | 146,133,000 | 124,665,000 | 191,286,000 | |
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