| 經營活動之現金流量 | (60,000) | (16,285,000) | (40,677,000) | (23,267,000) | | | 投資活動之現金流量 | (84,632,000) | 82,274,000 | (110,683,000) | (233,260,000) | | | 融資活動之現金流量 | 76,835,000 | (30,169,000) | 136,871,000 | 218,405,000 | | | 現金及等同現金之增加/(減少) | (7,857,000) | 35,820,000 | (14,489,000) | (38,122,000) | | | 期初之現金及現金等價物 | 50,134,000 | 46,049,000 | 50,307,000 | 97,451,000 | | | 匯率變動之影響 | (8,042,000) | (31,735,000) | 10,231,000 | (9,022,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 34,235,000 | 50,134,000 | 46,049,000 | 50,307,000 | |
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