| 經營活動之現金流量 | 12,820,000 | 18,777,000 | 28,078,000 | 35,931,000 | | | 投資活動之現金流量 | (1,172,000) | (838,000) | (2,641,000) | (786,000) | | | 融資活動之現金流量 | (17,196,000) | (34,029,000) | (44,138,000) | (49,890,000) | | | 現金及等同現金之增加/(減少) | (5,548,000) | (16,090,000) | (18,701,000) | (14,745,000) | | | 期初之現金及現金等價物 | 27,268,000 | 43,358,000 | 62,059,000 | 76,804,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 21,720,000 | 27,268,000 | 43,358,000 | 62,059,000 | |
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