| 經營活動之現金流量 | 44,140,000 | 38,080,000 | 24,516,000 | 26,177,000 | | | 投資活動之現金流量 | (2,385,000) | (7,652,000) | (9,613,000) | (16,057,000) | | | 融資活動之現金流量 | (28,891,000) | (29,796,000) | (13,109,000) | (13,661,000) | | | 現金及等同現金之增加/(減少) | 12,864,000 | 632,000 | 1,794,000 | (3,541,000) | | | 期初之現金及現金等價物 | 16,798,000 | 16,034,000 | 14,277,000 | 18,287,000 | | | 匯率變動之影響 | 254,000 | 132,000 | (37,000) | (469,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 29,916,000 | 16,798,000 | 16,034,000 | 14,277,000 | |
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