| 經營活動之現金流量 | 26,543,000 | 26,536,000 | 20,255,000 | 23,237,000 | | | 投資活動之現金流量 | (20,074,000) | (17,340,000) | (8,925,000) | (8,063,000) | | | 融資活動之現金流量 | (7,914,000) | (7,921,000) | (3,900,000) | (15,660,000) | | | 現金及等同現金之增加/(減少) | (1,445,000) | 1,275,000 | 7,430,000 | (486,000) | | | 期初之現金及現金等價物 | 56,683,000 | 55,157,000 | 45,202,000 | 45,789,000 | | | 匯率變動之影響 | (257,000) | 251,000 | 760,000 | (105,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 54,981,000 | 56,683,000 | 53,392,000 | 45,198,000 | |
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