| 經營活動之現金流量 | 60,518,000 | 23,887,000 | (29,258,000) | 18,410,000 | | | 投資活動之現金流量 | (114,263,000) | (39,200,000) | (18,702,000) | 13,388,000 | | | 融資活動之現金流量 | (17,544,000) | 184,749,000 | 20,631,000 | (13,666,000) | | | 現金及等同現金之增加/(減少) | (71,289,000) | 169,436,000 | (27,329,000) | 18,132,000 | | | 期初之現金及現金等價物 | 171,023,000 | 2,874,000 | 30,203,000 | 12,071,000 | | | 匯率變動之影響 | 664,000 | (1,287,000) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 100,398,000 | 171,023,000 | 2,874,000 | 30,203,000 | |
|
