| 經營活動之現金流量 | (182,517,000) | (69,582,000) | (86,749,000) | | | | 投資活動之現金流量 | (27,968,000) | (2,828,000) | 43,917,000 | | | | 融資活動之現金流量 | 238,601,000 | 76,178,000 | 36,064,000 | | | | 現金及等同現金之增加/(減少) | 28,116,000 | 3,768,000 | (6,768,000) | | | | 期初之現金及現金等價物 | 22,895,000 | 19,092,000 | 25,777,000 | | | | 匯率變動之影響 | 110,000 | 35,000 | 83,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 51,121,000 | 22,895,000 | 19,092,000 | | |
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