| 經營活動之現金流量 | (98,837,000) | (137,814,000) | (196,527,000) | | | | 投資活動之現金流量 | (33,565,000) | (43,353,000) | 11,166,000 | | | | 融資活動之現金流量 | 64,955,000 | 183,249,000 | 252,204,000 | | | | 現金及等同現金之增加/(減少) | (67,447,000) | 2,082,000 | 66,843,000 | | | | 期初之現金及現金等價物 | 89,211,000 | 87,129,000 | 20,286,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 21,764,000 | 89,211,000 | 87,129,000 | | |
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