| 經營活動之現金流量 | (15,301,000) | (20,569,000) | (3,059,000) | 67,153,000 | | | 投資活動之現金流量 | (94,000) | 1,119,000 | 792,000 | (96,814,000) | | | 融資活動之現金流量 | (90,872,000) | 79,257,000 | (70,094,000) | (193,694,000) | | | 現金及等同現金之增加/(減少) | (106,267,000) | 59,807,000 | (72,361,000) | (223,355,000) | | | 期初之現金及現金等價物 | 123,047,000 | 63,268,000 | 136,575,000 | 356,144,000 | | | 匯率變動之影響 | (42,000) | (28,000) | (946,000) | 3,786,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,738,000 | 123,047,000 | 63,268,000 | 136,575,000 | |
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