| 經營活動之現金流量 | 52,347,000 | (74,257,000) | (100,471,000) | (83,471,000) | | | 投資活動之現金流量 | 41,445,000 | 751,000 | 1,371,000 | (32,576,000) | | | 融資活動之現金流量 | (98,833,000) | 88,130,000 | 44,283,000 | (225,100,000) | | | 現金及等同現金之增加/(減少) | (5,041,000) | 14,624,000 | (54,817,000) | (341,147,000) | | | 期初之現金及現金等價物 | 77,241,000 | 63,114,000 | 121,503,000 | 463,604,000 | | | 匯率變動之影響 | 1,219,000 | (497,000) | (3,572,000) | (954,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 73,419,000 | 77,241,000 | 63,114,000 | 121,503,000 | |
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