| 經營活動之現金流量 | (157,700,000) | (116,511,000) | 6,367,000 | | | | 投資活動之現金流量 | (57,864,000) | 69,480,000 | (271,879,000) | | | | 融資活動之現金流量 | 28,137,000 | 193,973,000 | 275,012,000 | | | | 現金及等同現金之增加/(減少) | (187,427,000) | 146,942,000 | 9,500,000 | | | | 期初之現金及現金等價物 | 297,763,000 | 149,093,000 | 139,879,000 | | | | 匯率變動之影響 | 626,000 | 1,728,000 | (286,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 110,962,000 | 297,763,000 | 149,093,000 | | |
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