| 經營活動之現金流量 | (33,322,000) | (58,095,000) | (13,422,000) | (2,661,000) | | | 投資活動之現金流量 | (15,053,000) | (31,644,000) | (8,160,000) | (12,243,000) | | | 融資活動之現金流量 | (62,972,000) | 158,885,000 | (18,577,000) | (24,330,000) | | | 現金及等同現金之增加/(減少) | (111,347,000) | 69,146,000 | (40,159,000) | (39,234,000) | | | 期初之現金及現金等價物 | 197,074,000 | 127,928,000 | 168,087,000 | 207,321,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 85,727,000 | 197,074,000 | 127,928,000 | 168,087,000 | |
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