經營活動之現金流量 | -- | 50,235,000 | 33,818,000 | 51,612,000 | | 投資活動之現金流量 | -- | (1,091,000) | (16,812,000) | (55,222,000) | | 融資活動之現金流量 | -- | (1,025,000) | (1,012,000) | 5,495,000 | | 現金及等同現金之增加/(減少) | -- | 48,119,000 | 15,994,000 | 1,885,000 | | 期初之現金及現金等價物 | -- | 22,963,000 | 6,968,000 | 5,083,000 | | 匯率變動之影響 | -- | (3,000) | 1,000 | 0 | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 71,079,000 | 22,963,000 | 6,968,000 | |
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