| 經營活動之現金流量 | (114,273,000) | (132,879,000) | (104,285,000) | | | | 投資活動之現金流量 | (8,993,000) | 37,559,000 | (58,724,000) | | | | 融資活動之現金流量 | 217,391,000 | 56,704,000 | 64,969,000 | | | | 現金及等同現金之增加/(減少) | 94,125,000 | (38,616,000) | (98,040,000) | | | | 期初之現金及現金等價物 | 40,326,000 | 78,911,000 | 176,941,000 | | | | 匯率變動之影響 | 11,000 | 31,000 | 10,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 134,462,000 | 40,326,000 | 78,911,000 | | |
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