| 經營活動之現金流量 | -- | (129,294,000) | 103,514,000 | (101,047,000) | | | 投資活動之現金流量 | -- | 48,861,000 | 2,134,000 | 3,513,000 | | | 融資活動之現金流量 | -- | 101,844,000 | 4,683,000 | 74,593,000 | | | 現金及等同現金之增加/(減少) | -- | 21,411,000 | 110,331,000 | (22,941,000) | | | 期初之現金及現金等價物 | -- | 252,209,000 | 145,574,000 | 167,657,000 | | | 匯率變動之影響 | -- | (2,053,000) | (3,696,000) | 858,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 271,567,000 | 252,209,000 | 145,574,000 | |
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