| 經營活動之現金流量 | (44,207,000) | 22,284,000 | (95,351,000) | (86,845,000) | | | 投資活動之現金流量 | 2,674,000 | (7,134,000) | (20,030,000) | (21,442,000) | | | 融資活動之現金流量 | (1,854,000) | (1,699,000) | (1,738,000) | (2,124,000) | | | 現金及等同現金之增加/(減少) | (43,387,000) | 13,451,000 | (117,119,000) | (110,411,000) | | | 期初之現金及現金等價物 | 245,067,000 | 231,613,000 | 350,239,000 | 459,940,000 | | | 匯率變動之影響 | 126,000 | 3,000 | (1,507,000) | 710,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 201,806,000 | 245,067,000 | 231,613,000 | 350,239,000 | |
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