經營活動之現金流量 | -- | 134,902,000 | (14,179,000) | 82,673,000 | | 投資活動之現金流量 | -- | (84,300,000) | 24,574,000 | (52,704,000) | | 融資活動之現金流量 | -- | (6,403,000) | (8,285,000) | (14,645,000) | | 現金及等同現金之增加/(減少) | -- | 44,199,000 | 2,110,000 | 15,324,000 | | 期初之現金及現金等價物 | -- | 111,134,000 | 109,615,000 | 92,702,000 | | 匯率變動之影響 | -- | (2,515,000) | (591,000) | 1,589,000 | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 152,818,000 | 111,134,000 | 109,615,000 | |
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