| 經營活動之現金流量 | (199,240,000) | (117,602,000) | (52,492,000) | (155,495,000) | | | 投資活動之現金流量 | (44,890,000) | (48,204,000) | (18,917,000) | (224,011,000) | | | 融資活動之現金流量 | 144,829,000 | (4,893,000) | 458,000 | 574,256,000 | | | 現金及等同現金之增加/(減少) | (99,301,000) | (170,699,000) | (70,951,000) | 194,750,000 | | | 期初之現金及現金等價物 | 162,422,000 | 332,668,000 | 404,501,000 | 214,279,000 | | | 匯率變動之影響 | (1,101,000) | 453,000 | (882,000) | (4,528,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 62,020,000 | 162,422,000 | 332,668,000 | 404,501,000 | |
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