| 經營活動之現金流量 | (120,478,000) | 194,367,000 | 167,765,000 | (37,083,000) | | | 投資活動之現金流量 | (44,439,000) | (201,459,000) | (130,201,000) | (77,722,000) | | | 融資活動之現金流量 | 127,754,000 | 69,440,000 | (22,184,000) | 94,238,000 | | | 現金及等同現金之增加/(減少) | (37,163,000) | 62,348,000 | 15,380,000 | (20,567,000) | | | 期初之現金及現金等價物 | 170,461,000 | 107,748,000 | 90,825,000 | 112,121,000 | | | 匯率變動之影響 | 337,000 | 365,000 | 1,543,000 | (729,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 133,635,000 | 170,461,000 | 107,748,000 | 90,825,000 | |
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