| 經營活動之現金流量 | (190,841,000) | 163,232,000 | (18,143,000) | (10,870,000) | | | 投資活動之現金流量 | 581,000 | 342,000 | 191,000 | (4,065,000) | | | 融資活動之現金流量 | 5,138,000 | (6,500,000) | (8,022,000) | (7,863,000) | | | 現金及等同現金之增加/(減少) | (185,122,000) | 157,074,000 | (25,974,000) | (22,798,000) | | | 期初之現金及現金等價物 | 196,083,000 | 38,752,000 | 60,769,000 | 85,484,000 | | | 匯率變動之影響 | 151,000 | 257,000 | 3,957,000 | (1,917,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,112,000 | 196,083,000 | 38,752,000 | 60,769,000 | |
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