| 經營活動之現金流量 | (50,343,000) | (79,475,000) | (109,134,000) | (14,547,000) | | | 投資活動之現金流量 | 5,285,000 | (1,720,000) | (1,004,000) | 26,620,000 | | | 融資活動之現金流量 | (61,375,000) | 154,381,000 | 102,791,000 | (65,481,000) | | | 現金及等同現金之增加/(減少) | (106,433,000) | 73,186,000 | (7,347,000) | (53,408,000) | | | 期初之現金及現金等價物 | 173,342,000 | 101,029,000 | 111,881,000 | 164,127,000 | | | 匯率變動之影響 | (656,000) | (873,000) | (3,505,000) | 1,162,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 66,253,000 | 173,342,000 | 101,029,000 | 111,881,000 | |
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