| 經營活動之現金流量 | 14,954,000 | 14,706,000 | 14,329,000 | 6,980,000 | | | 投資活動之現金流量 | (8,603,000) | 10,379,000 | 16,780,000 | 4,695,000 | | | 融資活動之現金流量 | 19,727,000 | (25,814,000) | (19,317,000) | (26,122,000) | | | 現金及等同現金之增加/(減少) | 26,078,000 | (729,000) | 11,792,000 | (14,447,000) | | | 期初之現金及現金等價物 | 14,387,000 | 15,116,000 | 3,324,000 | 17,771,000 | | | 匯率變動之影響 | (863,000) | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,602,000 | 14,387,000 | 15,116,000 | 3,324,000 | |
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