| 經營活動之現金流量 | 24,516,000 | 26,177,000 | 15,392,000 | 15,656,000 | | | 投資活動之現金流量 | (9,613,000) | (16,057,000) | (9,492,000) | (9,560,000) | | | 融資活動之現金流量 | (13,109,000) | (13,661,000) | (8,909,000) | (16,896,000) | | | 現金及等同現金之增加/(減少) | 1,794,000 | (3,541,000) | (3,009,000) | (10,800,000) | | | 期初之現金及現金等價物 | 14,277,000 | 18,287,000 | 21,646,000 | 31,150,000 | | | 匯率變動之影響 | (37,000) | (469,000) | (350,000) | 1,296,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,034,000 | 14,277,000 | 18,287,000 | 21,646,000 | |
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