| 經營活動之現金流量 | (27,607,000) | (82,738,000) | (88,557,000) | (105,810,000) | | | 投資活動之現金流量 | 32,281,000 | 19,894,000 | (23,415,000) | (10,416,000) | | | 融資活動之現金流量 | 49,471,000 | 18,676,000 | 32,556,000 | 204,395,000 | | | 現金及等同現金之增加/(減少) | 54,145,000 | (44,168,000) | (79,416,000) | 88,169,000 | | | 期初之現金及現金等價物 | 66,075,000 | 105,325,000 | 182,899,000 | 92,233,000 | | | 匯率變動之影響 | (2,151,000) | 4,918,000 | 1,842,000 | 2,497,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 118,069,000 | 66,075,000 | 105,325,000 | 182,899,000 | |
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