| 經營活動之現金流量 | (183,446,000) | 173,253,000 | (42,997,000) | 30,171,000 | | | 投資活動之現金流量 | 14,211,000 | (622,000) | (15,894,000) | (50,339,000) | | | 融資活動之現金流量 | 71,210,000 | (126,929,000) | 1,032,000 | 58,945,000 | | | 現金及等同現金之增加/(減少) | (98,025,000) | 45,702,000 | (57,859,000) | 38,777,000 | | | 期初之現金及現金等價物 | 112,121,000 | 66,085,000 | 123,591,000 | 84,814,000 | | | 匯率變動之影響 | 249,000 | 334,000 | 353,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 14,345,000 | 112,121,000 | 66,085,000 | 123,591,000 | |
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