| 經營活動之現金流量 | (14,040,000) | (69,737,000) | (50,529,000) | (36,981,000) | | | 投資活動之現金流量 | (8,699,000) | 56,925,000 | 47,398,000 | (78,482,000) | | | 融資活動之現金流量 | (22,530,000) | 26,693,000 | (37,185,000) | (13,438,000) | | | 現金及等同現金之增加/(減少) | (45,269,000) | 13,881,000 | (40,316,000) | (128,901,000) | | | 期初之現金及現金等價物 | 81,999,000 | 69,552,000 | 109,590,000 | 239,325,000 | | | 匯率變動之影響 | (3,144,000) | (1,434,000) | 278,000 | (834,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 33,586,000 | 81,999,000 | 69,552,000 | 109,590,000 | |
|
