| 經營活動之現金流量 | (119,392,000) | (117,513,000) | 46,423,000 | 138,842,000 | | | 投資活動之現金流量 | 71,825,000 | (50,222,000) | (15,140,000) | (25,718,000) | | | 融資活動之現金流量 | 30,839,000 | (20,444,000) | (17,782,000) | (16,437,000) | | | 現金及等同現金之增加/(減少) | (16,728,000) | (188,179,000) | 13,501,000 | 96,687,000 | | | 期初之現金及現金等價物 | 61,362,000 | 249,541,000 | 236,040,000 | 139,353,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 44,634,000 | 61,362,000 | 249,541,000 | 236,040,000 | |
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