| 經營活動之現金流量 | 17,399,000 | 9,253,000 | 6,562,000 | 8,893,000 | | | 投資活動之現金流量 | (33,838,000) | (139,000) | 8,369,000 | 5,314,000 | | | 融資活動之現金流量 | (8,902,000) | (2,199,000) | 1,130,000 | (11,260,000) | | | 現金及等同現金之增加/(減少) | (25,341,000) | 6,915,000 | 16,061,000 | 2,947,000 | | | 期初之現金及現金等價物 | 72,453,000 | 65,442,000 | 49,030,000 | 46,401,000 | | | 匯率變動之影響 | (129,000) | 96,000 | 153,000 | (318,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 46,983,000 | 72,453,000 | 65,244,000 | 49,030,000 | |
|
