| 經營活動之現金流量 | -- | 33,915,000 | 16,554,000 | 68,279,000 | | | 投資活動之現金流量 | -- | (121,322,000) | (7,389,000) | (5,350,000) | | | 融資活動之現金流量 | -- | 171,762,000 | 21,815,000 | (16,820,000) | | | 現金及等同現金之增加/(減少) | -- | 84,355,000 | 30,980,000 | 46,109,000 | | | 期初之現金及現金等價物 | -- | 77,986,000 | 47,006,000 | 897,000 | | | 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 | -- | 162,341,000 | 77,986,000 | 47,006,000 | |
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