| 經營活動之現金流量 | (63,411,000) | (33,693,000) | (35,229,000) | | | | 投資活動之現金流量 | (152,215,000) | (78,096,000) | 9,835,000 | | | | 融資活動之現金流量 | 178,620,000 | 35,112,000 | 15,343,000 | | | | 現金及等同現金之增加/(減少) | (37,006,000) | (76,677,000) | (10,051,000) | | | | 期初之現金及現金等價物 | 70,761,000 | 147,413,000 | 157,480,000 | | | | 匯率變動之影響 | (2,000) | 25,000 | (16,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 33,753,000 | 70,761,000 | 147,413,000 | | |
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