| 經營活動之現金流量 | (28,377,000) | 17,875,000 | (15,579,000) | 16,222,000 | | | 投資活動之現金流量 | 436,000 | 44,388,000 | 26,608,000 | (143,762,000) | | | 融資活動之現金流量 | (13,734,000) | (21,033,000) | (24,095,000) | (9,234,000) | | | 現金及等同現金之增加/(減少) | (41,675,000) | 41,230,000 | (13,066,000) | (136,774,000) | | | 期初之現金及現金等價物 | 132,573,000 | 91,431,000 | 104,496,000 | 241,270,000 | | | 匯率變動之影響 | 108,000 | (88,000) | 1,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 91,006,000 | 132,573,000 | 91,431,000 | 104,496,000 | |
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