| 經營活動之現金流量 | (107,839,000) | (93,490,000) | (43,595,000) | (77,912,000) | | | 投資活動之現金流量 | 138,406,000 | 162,657,000 | 43,101,000 | (104,247,000) | | | 融資活動之現金流量 | (29,593,000) | (21,654,000) | (22,379,000) | (23,794,000) | | | 現金及等同現金之增加/(減少) | 974,000 | 47,513,000 | (22,873,000) | (205,953,000) | | | 期初之現金及現金等價物 | 94,254,000 | 49,099,000 | 72,700,000 | 297,190,000 | | | 匯率變動之影響 | 4,400,000 | (2,358,000) | (728,000) | (18,537,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 99,628,000 | 94,254,000 | 49,099,000 | 72,700,000 | |
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