| 經營活動之現金流量 | 24,596,000 | 8,668,000 | 8,436,000 | 8,696,000 | | | 投資活動之現金流量 | (6,959,000) | (3,229,000) | (5,290,000) | (10,643,000) | | | 融資活動之現金流量 | (165,000) | (172,000) | (238,000) | 1,928,000 | | | 現金及等同現金之增加/(減少) | 17,472,000 | 5,267,000 | 2,908,000 | (19,000) | | | 期初之現金及現金等價物 | 22,168,000 | 17,671,000 | 14,370,000 | 14,352,000 | | | 匯率變動之影響 | 673,000 | (770,000) | 393,000 | 37,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 40,313,000 | 22,168,000 | 17,671,000 | 14,370,000 | |
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