| 經營活動之現金流量 | (115,574,000) | (27,071,000) | (133,215,000) | | | | 投資活動之現金流量 | (41,908,000) | 14,802,000 | (59,520,000) | | | | 融資活動之現金流量 | 102,510,000 | 1,975,000 | 283,003,000 | | | | 現金及等同現金之增加/(減少) | (54,972,000) | (10,294,000) | 90,268,000 | | | | 期初之現金及現金等價物 | 195,065,000 | 205,195,000 | 114,940,000 | | | | 匯率變動之影響 | 1,266,000 | 164,000 | (13,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 141,359,000 | 195,065,000 | 205,195,000 | | |
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