| 經營活動之現金流量 | (204,802,000) | (3,614,000) | (56,398,000) | (112,242,000) | | | 投資活動之現金流量 | 123,684,000 | (205,825,000) | (103,094,000) | (93,410,000) | | | 融資活動之現金流量 | 84,995,000 | 196,019,000 | 70,566,000 | 286,039,000 | | | 現金及等同現金之增加/(減少) | 3,877,000 | (13,420,000) | (88,926,000) | 80,387,000 | | | 期初之現金及現金等價物 | 123,902,000 | 136,664,000 | 222,583,000 | 145,076,000 | | | 匯率變動之影響 | 278,000 | 658,000 | 3,007,000 | (2,880,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 128,057,000 | 123,902,000 | 136,664,000 | 222,583,000 | |
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