| 經營活動之現金流量 | 31,036,000 | 27,808,000 | 48,852,000 | 28,870,000 | | | 投資活動之現金流量 | 1,403,000 | 659,000 | (212,000) | (4,101,000) | | | 融資活動之現金流量 | (23,711,000) | (35,508,000) | (49,632,000) | (11,658,000) | | | 現金及等同現金之增加/(減少) | 8,728,000 | (7,041,000) | (992,000) | 13,111,000 | | | 期初之現金及現金等價物 | 82,158,000 | 89,297,000 | 90,910,000 | 77,464,000 | | | 匯率變動之影響 | (455,000) | (98,000) | (621,000) | 335,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 90,431,000 | 82,158,000 | 89,297,000 | 90,910,000 | |
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