| 經營活動之現金流量 | (95,880,000) | (81,311,000) | | | | | 投資活動之現金流量 | 112,816,000 | (109,854,000) | | | | | 融資活動之現金流量 | 13,469,000 | 148,332,000 | | | | | 現金及等同現金之增加/(減少) | 30,405,000 | (42,833,000) | | | | | 期初之現金及現金等價物 | 230,122,000 | 271,318,000 | | | | | 匯率變動之影響 | (1,993,000) | 1,637,000 | | | | | 其他 | 0 | 0 | | | | | 期末之現金及現金等價物 | 258,534,000 | 230,122,000 | | | |
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