| 經營活動之現金流量 | 19,909,000 | 37,102,000 | 7,259,000 | 3,160,000 | | | 投資活動之現金流量 | (20,608,000) | (24,141,000) | (8,426,000) | (8,126,000) | | | 融資活動之現金流量 | (4,961,000) | 6,232,000 | 10,964,000 | (3,222,000) | | | 現金及等同現金之增加/(減少) | (5,660,000) | 19,193,000 | 9,797,000 | (8,188,000) | | | 期初之現金及現金等價物 | 138,707,000 | 109,308,000 | 100,760,000 | 108,260,000 | | | 匯率變動之影響 | (4,597,000) | 10,206,000 | (1,249,000) | 688,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 128,450,000 | 138,707,000 | 109,308,000 | 100,760,000 | |
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