| 經營活動之現金流量 | (72,763,000) | (10,811,000) | (96,984,000) | (94,261,000) | | | 投資活動之現金流量 | 49,345,000 | 54,878,000 | 1,948,000 | (112,388,000) | | | 融資活動之現金流量 | 1,900,000 | (36,601,000) | 3,982,000 | 331,849,000 | | | 現金及等同現金之增加/(減少) | (21,518,000) | 7,466,000 | (91,054,000) | 125,200,000 | | | 期初之現金及現金等價物 | 111,191,000 | 104,758,000 | 194,466,000 | 68,878,000 | | | 匯率變動之影響 | (124,000) | (1,033,000) | 1,346,000 | 388,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 89,549,000 | 111,191,000 | 104,758,000 | 194,466,000 | |
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