| 經營活動之現金流量 | 44,912,000 | 24,055,000 | 3,020,000 | 28,222,000 | | | 投資活動之現金流量 | (9,529,000) | (16,196,000) | (16,061,000) | (31,673,000) | | | 融資活動之現金流量 | (28,324,000) | (2,916,000) | 7,677,000 | (4,573,000) | | | 現金及等同現金之增加/(減少) | 7,059,000 | 4,943,000 | (5,364,000) | (8,024,000) | | | 期初之現金及現金等價物 | 46,824,000 | 41,881,000 | 47,245,000 | 55,269,000 | | | 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 | 53,883,000 | 46,824,000 | 41,881,000 | 47,245,000 | |
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