| 經營活動之現金流量 | (183,313,000) | (273,717,000) | (143,467,000) | | | | 投資活動之現金流量 | (9,510,000) | (40,608,000) | (7,244,000) | | | | 融資活動之現金流量 | 153,871,000 | 415,348,000 | 345,741,000 | | | | 現金及等同現金之增加/(減少) | (38,952,000) | 101,023,000 | 195,030,000 | | | | 期初之現金及現金等價物 | 344,490,000 | 242,423,000 | 47,809,000 | | | | 匯率變動之影響 | 1,258,000 | 1,044,000 | (416,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 306,796,000 | 344,490,000 | 242,423,000 | | |
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