| 經營活動之現金流量 | 23,396,000 | 29,621,000 | 31,620,000 | 5,403,000 | | | 投資活動之現金流量 | (4,314,000) | (3,258,000) | (17,027,000) | (6,305,000) | | | 融資活動之現金流量 | (2,185,000) | (1,662,000) | (1,540,000) | (1,540,000) | | | 現金及等同現金之增加/(減少) | 16,897,000 | 24,701,000 | 13,053,000 | (2,442,000) | | | 期初之現金及現金等價物 | 116,506,000 | 93,246,000 | 79,156,000 | 81,132,000 | | | 匯率變動之影響 | (2,984,000) | (1,441,000) | 1,037,000 | 466,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 130,419,000 | 116,506,000 | 93,246,000 | 79,156,000 | |
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