| 經營活動之現金流量 | 12,332,000 | 41,753,000 | 26,946,000 | | | | 投資活動之現金流量 | (3,250,000) | (7,680,000) | (4,084,000) | | | | 融資活動之現金流量 | 98,898,000 | 5,123,000 | (7,264,000) | | | | 現金及等同現金之增加/(減少) | 107,980,000 | 39,196,000 | 15,598,000 | | | | 期初之現金及現金等價物 | 54,818,000 | 15,599,000 | 0 | | | | 匯率變動之影響 | 44,000 | 23,000 | 1,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 162,842,000 | 54,818,000 | 15,599,000 | | |
|
