| 經營活動之現金流量 | 52,918,000 | 41,390,000 | 16,319,000 | (79,285,000) | | | 投資活動之現金流量 | 80,245,000 | 30,228,000 | (43,101,000) | (23,019,000) | | | 融資活動之現金流量 | (102,474,000) | (68,398,000) | 89,109,000 | 26,899,000 | | | 現金及等同現金之增加/(減少) | 30,689,000 | 3,220,000 | 62,327,000 | (75,405,000) | | | 期初之現金及現金等價物 | 58,758,000 | 55,538,000 | (6,789,000) | 68,616,000 | | | 匯率變動之影響 | (4,950,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 84,497,000 | 58,758,000 | 55,538,000 | (6,789,000) | |
|
