經營活動之現金流量 | -- | 6,673,000 | (14,522,000) | 27,788,000 | | 投資活動之現金流量 | -- | 6,000 | 5,000 | 307,000 | | 融資活動之現金流量 | -- | (1,679,000) | (4,484,000) | (16,322,000) | | 現金及等同現金之增加/(減少) | -- | 5,000,000 | (19,001,000) | 11,773,000 | | 期初之現金及現金等價物 | -- | 1,862,000 | 18,491,000 | 2,024,000 | | 匯率變動之影響 | -- | (4,515,000) | 2,372,000 | 4,694,000 | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 2,347,000 | 1,862,000 | 18,491,000 | |
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