經營活動之現金流量 | -- | 29,190,000 | 3,956,000 | (15,366,000) | | 投資活動之現金流量 | -- | (36,000) | (8,390,000) | (9,956,000) | | 融資活動之現金流量 | -- | (18,284,000) | (6,151,000) | (10,580,000) | | 現金及等同現金之增加/(減少) | -- | 10,870,000 | (10,585,000) | (35,902,000) | | 期初之現金及現金等價物 | -- | 7,387,000 | 17,972,000 | 57,920,000 | | 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 | -- | 18,257,000 | 7,387,000 | 22,018,000 | |
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