| 經營活動之現金流量 | 8,748,000 | 21,954,000 | 44,615,000 | 28,816,000 | | | 投資活動之現金流量 | (1,657,000) | (632,000) | (17,929,000) | (11,621,000) | | | 融資活動之現金流量 | (5,103,000) | (27,318,000) | (29,366,000) | (12,576,000) | | | 現金及等同現金之增加/(減少) | 1,988,000 | (5,996,000) | (2,680,000) | 4,619,000 | | | 期初之現金及現金等價物 | 23,658,000 | 30,434,000 | 34,162,000 | 29,712,000 | | | 匯率變動之影響 | 289,000 | (780,000) | (1,048,000) | (169,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 25,935,000 | 23,658,000 | 30,434,000 | 34,162,000 | |
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