| 經營活動之現金流量 | (87,195,000) | (48,601,000) | (98,116,000) | | | | 投資活動之現金流量 | 2,500,000 | (185,000) | 70,381,000 | | | | 融資活動之現金流量 | 170,635,000 | 88,497,000 | 4,726,000 | | | | 現金及等同現金之增加/(減少) | 85,940,000 | 39,711,000 | (23,009,000) | | | | 期初之現金及現金等價物 | 97,818,000 | 58,112,000 | 81,134,000 | | | | 匯率變動之影響 | 7,000 | (5,000) | (13,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 183,765,000 | 97,818,000 | 58,112,000 | | |
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