| 經營活動之現金流量 | (69,473,000) | (157,000) | (138,984,000) | (237,233,000) | | | 投資活動之現金流量 | 3,645,000 | 8,316,000 | (29,246,000) | 6,016,000 | | | 融資活動之現金流量 | 96,068,000 | (17,113,000) | 82,929,000 | 221,460,000 | | | 現金及等同現金之增加/(減少) | 30,240,000 | (8,954,000) | (85,301,000) | (9,757,000) | | | 期初之現金及現金等價物 | 2,392,000 | 10,202,000 | 98,149,000 | 104,481,000 | | | 匯率變動之影響 | (8,777,000) | 1,692,000 | (2,646,000) | 3,425,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,855,000 | 2,940,000 | 10,202,000 | 98,149,000 | |
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