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股票編號： |
06675 |
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集團網址： |
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| 經營活動之現金流量 | (173,637,000) | (137,122,000) | (61,170,000) | | | | 投資活動之現金流量 | 216,775,000 | (43,839,000) | (260,980,000) | | | | 融資活動之現金流量 | 69,121,000 | 171,244,000 | 297,431,000 | | | | 現金及等同現金之增加/(減少) | 112,259,000 | (9,717,000) | (24,719,000) | | | | 期初之現金及現金等價物 | 89,088,000 | 98,805,000 | 123,524,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 201,347,000 | 89,088,000 | 98,805,000 | | |
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