經營活動之現金流量 | -- | (5,257,000) | (44,177,000) | (70,886,000) | | 投資活動之現金流量 | -- | 12,342,000 | 46,841,000 | 122,433,000 | | 融資活動之現金流量 | -- | (7,913,000) | (16,559,000) | (55,194,000) | | 現金及等同現金之增加/(減少) | -- | (828,000) | (13,895,000) | (3,647,000) | | 期初之現金及現金等價物 | -- | 2,470,000 | 16,365,000 | 19,999,000 | | 匯率變動之影響 | -- | 0 | 0 | 13,000 | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 1,642,000 | 2,470,000 | 16,365,000 | |
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