| 經營活動之現金流量 | 26,003,000 | 26,318,000 | 26,536,000 | 20,255,000 | | | 投資活動之現金流量 | (17,075,000) | (20,079,000) | (17,340,000) | (8,925,000) | | | 融資活動之現金流量 | (17,671,000) | (7,704,000) | (7,921,000) | (3,900,000) | | | 現金及等同現金之增加/(減少) | (8,743,000) | (1,465,000) | 1,275,000 | 7,430,000 | | | 期初之現金及現金等價物 | 54,995,000 | 56,715,000 | 55,157,000 | 45,202,000 | | | 匯率變動之影響 | 16,000 | (255,000) | 251,000 | 760,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 46,268,000 | 54,995,000 | 56,683,000 | 53,392,000 | |
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