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股票編號： |
06228 |
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集團網址： |
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| 經營活動之現金流量 | (21,714,000) | (6,281,000) | (16,489,000) | | | | 投資活動之現金流量 | (182,561,000) | (106,039,000) | (84,697,000) | | | | 融資活動之現金流量 | 182,090,000 | 167,983,000 | 107,981,000 | | | | 現金及等同現金之增加/(減少) | (22,185,000) | 55,663,000 | 6,795,000 | | | | 期初之現金及現金等價物 | 67,335,000 | 12,351,000 | 5,582,000 | | | | 匯率變動之影響 | 158,000 | (679,000) | (26,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 45,308,000 | 67,335,000 | 12,351,000 | | |
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