| 經營活動之現金流量 | 20,356,000 | 19,606,000 | 17,217,000 | 15,868,000 | | | 投資活動之現金流量 | (28,964,000) | (2,894,000) | 4,349,000 | 13,255,000 | | | 融資活動之現金流量 | (6,737,000) | (19,783,000) | (32,634,000) | 1,758,000 | | | 現金及等同現金之增加/(減少) | (15,345,000) | (3,071,000) | (11,068,000) | 30,881,000 | | | 期初之現金及現金等價物 | 18,425,000 | 21,500,000 | 32,549,000 | 1,739,000 | | | 匯率變動之影響 | 55,000 | (4,000) | 19,000 | (71,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,135,000 | 18,425,000 | 21,500,000 | 32,549,000 | |
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