| 經營活動之現金流量 | (103,144,000) | 48,438,000 | (36,687,000) | (12,246,000) | | | 投資活動之現金流量 | (144,900,000) | (706,000) | (8,404,000) | (7,497,000) | | | 融資活動之現金流量 | 301,336,000 | (34,807,000) | 73,887,000 | 50,604,000 | | | 現金及等同現金之增加/(減少) | 53,292,000 | 12,925,000 | 28,796,000 | 30,861,000 | | | 期初之現金及現金等價物 | 81,540,000 | 68,646,000 | 39,850,000 | 8,989,000 | | | 匯率變動之影響 | 131,000 | (31,000) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 134,963,000 | 81,540,000 | 68,646,000 | 39,850,000 | |
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