| 經營活動之現金流量 | (111,506,000) | (24,068,000) | (119,682,000) | | | | 投資活動之現金流量 | (110,214,000) | (36,513,000) | (141,197,000) | | | | 融資活動之現金流量 | 275,223,000 | 71,429,000 | 191,350,000 | | | | 現金及等同現金之增加/(減少) | 53,503,000 | 10,848,000 | (69,529,000) | | | | 期初之現金及現金等價物 | 45,371,000 | 34,790,000 | 103,966,000 | | | | 匯率變動之影響 | (198,000) | (267,000) | 353,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 98,676,000 | 45,371,000 | 34,790,000 | | |
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