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股票編號： |
00068 |
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集團網址： |
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| 經營活動之現金流量 | (19,217,000) | (108,188,000) | (62,568,000) | | | | 投資活動之現金流量 | (51,406,000) | 203,634,000 | (134,776,000) | | | | 融資活動之現金流量 | (15,694,000) | (15,354,000) | (16,724,000) | | | | 現金及等同現金之增加/(減少) | (86,317,000) | 80,092,000 | (214,068,000) | | | | 期初之現金及現金等價物 | 448,818,000 | 365,823,000 | 576,575,000 | | | | 匯率變動之影響 | (5,574,000) | 2,903,000 | 3,316,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 356,927,000 | 448,818,000 | 365,823,000 | | |
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