| 經營活動之現金流量 | (82,906,000) | (95,892,000) | (96,936,000) | (62,491,000) | | | 投資活動之現金流量 | (1,880,000) | (15,103,000) | (6,547,000) | 15,653,000 | | | 融資活動之現金流量 | 25,466,000 | (13,684,000) | 169,399,000 | 197,747,000 | | | 現金及等同現金之增加/(減少) | (59,320,000) | (124,679,000) | 65,916,000 | 150,909,000 | | | 期初之現金及現金等價物 | 103,402,000 | 226,422,000 | 157,867,000 | 7,486,000 | | | 匯率變動之影響 | 1,376,000 | 1,659,000 | 2,639,000 | (528,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 45,458,000 | 103,402,000 | 226,422,000 | 157,867,000 | |
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