| 經營活動之現金流量 | (194,292,000) | (224,640,000) | (320,305,000) | | | | 投資活動之現金流量 | 170,450,000 | 196,248,000 | 383,733,000 | | | | 融資活動之現金流量 | (9,328,000) | (7,343,000) | (9,184,000) | | | | 現金及等同現金之增加/(減少) | (33,170,000) | (35,735,000) | 54,244,000 | | | | 期初之現金及現金等價物 | 119,811,000 | 155,315,000 | 100,820,000 | | | | 匯率變動之影響 | (600,000) | 231,000 | 251,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 86,041,000 | 119,811,000 | 155,315,000 | | |
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