| 經營活動之現金流量 | (46,664) | (14,250) | (9,233) | 78,743 | | | 投資活動之現金流量 | 21,544 | (13,853) | (13,181) | (12,561) | | | 融資活動之現金流量 | 7,448 | 57,019 | (5,710) | (6,015) | | | 現金及等同現金之增加/(減少) | (17,672) | 28,916 | (28,124) | 60,167 | | | 期初之現金及現金等價物 | 99,998 | 71,082 | 99,206 | 39,039 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 82,326 | 99,998 | 71,082 | 99,206 | |
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