| 經營活動之現金流量 | 23,764,000 | 24,484,000 | 24,607,000 | | | | 投資活動之現金流量 | (28,230,000) | (5,225,000) | (7,563,000) | | | | 融資活動之現金流量 | 19,684,000 | (24,274,000) | (14,762,000) | | | | 現金及等同現金之增加/(減少) | 15,218,000 | (5,015,000) | 2,282,000 | | | | 期初之現金及現金等價物 | 22,368,000 | 27,309,000 | 25,095,000 | | | | 匯率變動之影響 | (152,000) | 74,000 | (68,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 37,434,000 | 22,368,000 | 27,309,000 | | |
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