| 經營活動之現金流量 | (16,616,000) | (38,369,000) | (21,306,000) | (12,039,000) | | | 投資活動之現金流量 | (7,413,000) | (8,740,000) | (51,797,000) | (50,033,000) | | | 融資活動之現金流量 | (73,744,000) | 147,646,000 | 65,273,000 | 10,154,000 | | | 現金及等同現金之增加/(減少) | (97,773,000) | 100,537,000 | (7,830,000) | (51,918,000) | | | 期初之現金及現金等價物 | 113,257,000 | 15,111,000 | 21,955,000 | 74,184,000 | | | 匯率變動之影響 | 915,000 | (2,391,000) | 986,000 | (311,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,399,000 | 113,257,000 | 15,111,000 | 21,955,000 | |
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