| 經營活動之現金流量 | (70,087,000) | (46,456,000) | (133,123,000) | (108,195,000) | | | 投資活動之現金流量 | (21,861,000) | (7,222,000) | (31,445,000) | (14,372,000) | | | 融資活動之現金流量 | 154,482,000 | (9,962,000) | 159,115,000 | 139,804,000 | | | 現金及等同現金之增加/(減少) | 62,534,000 | (63,640,000) | (5,453,000) | 17,237,000 | | | 期初之現金及現金等價物 | 43,010,000 | 107,306,000 | 113,133,000 | 97,764,000 | | | 匯率變動之影響 | 326,000 | (656,000) | (374,000) | (1,868,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 105,870,000 | 43,010,000 | 107,306,000 | 113,133,000 | |
|
