| 經營活動之現金流量 | -- | (43,724,000) | (33,257,000) | (21,231,000) | | | 投資活動之現金流量 | -- | 74,761,000 | 22,770,000 | (204,327,000) | | | 融資活動之現金流量 | -- | (68,400,000) | (17,714,000) | (22,527,000) | | | 現金及等同現金之增加/(減少) | -- | (37,363,000) | (28,201,000) | (248,085,000) | | | 期初之現金及現金等價物 | -- | 193,726,000 | 239,136,000 | 477,420,000 | | | 匯率變動之影響 | -- | (3,039,000) | (17,209,000) | 9,801,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 153,324,000 | 193,726,000 | 239,136,000 | |
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