經營活動之現金流量 | 75,192,000 | 131,750,000 | 45,434,000 | (10,606,000) | | 投資活動之現金流量 | (50,796,000) | (75,280,000) | (141,506,000) | (57,524,000) | | 融資活動之現金流量 | 19,138,000 | (40,699,000) | 81,270,000 | 104,772,000 | | 現金及等同現金之增加/(減少) | 43,534,000 | 15,771,000 | (14,802,000) | 36,642,000 | | 期初之現金及現金等價物 | 7,274,000 | 9,307,000 | 42,497,000 | 4,642,000 | | 匯率變動之影響 | 1,580,000 | (17,804,000) | (18,388,000) | 1,213,000 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 52,388,000 | 7,274,000 | 9,307,000 | 42,497,000 | |
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