| 經營活動之現金流量 | (34,049,000) | (35,820,000) | (58,579,000) | (122,810,000) | | | 投資活動之現金流量 | 23,416,000 | 47,178,000 | 5,418,000 | 129,167,000 | | | 融資活動之現金流量 | (7,819,000) | (8,831,000) | (19,426,000) | 83,408,000 | | | 現金及等同現金之增加/(減少) | (18,452,000) | 2,527,000 | (72,587,000) | 89,765,000 | | | 期初之現金及現金等價物 | 174,078,000 | 173,450,000 | 259,264,000 | 176,600,000 | | | 匯率變動之影響 | (6,017,000) | (1,899,000) | (13,227,000) | (7,101,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 149,609,000 | 174,078,000 | 173,450,000 | 259,264,000 | |
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