| 經營活動之現金流量 | -- | (186,016,000) | (176,703,000) | (98,710,000) | | | 投資活動之現金流量 | -- | 54,807,000 | 5,804,000 | (19,933,000) | | | 融資活動之現金流量 | -- | 176,292,000 | 241,334,000 | 81,034,000 | | | 現金及等同現金之增加/(減少) | -- | 45,083,000 | 70,435,000 | (37,609,000) | | | 期初之現金及現金等價物 | -- | 153,520,000 | 83,085,000 | 120,694,000 | | | 匯率變動之影響 | -- | (1,919,000) | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 196,684,000 | 153,520,000 | 83,085,000 | |
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