經營活動之現金流量 | -- | (19,921,000) | 71,137,000 | (104,422,000) | | 投資活動之現金流量 | -- | 84,632,000 | (74,734,000) | (25,625,000) | | 融資活動之現金流量 | -- | (65,105,000) | 3,072,000 | (2,330,000) | | 現金及等同現金之增加/(減少) | -- | (394,000) | (525,000) | (132,377,000) | | 期初之現金及現金等價物 | -- | 1,053,000 | 1,501,000 | 140,323,000 | | 匯率變動之影響 | -- | 55,000 | 77,000 | (6,445,000) | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 714,000 | 1,053,000 | 1,501,000 | |
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