| 經營活動之現金流量 | 37,314,000 | 26,553,000 | (6,435,000) | 5,692,000 | | | 投資活動之現金流量 | (11,176,000) | (16,061,000) | (7,272,000) | 2,155,000 | | | 融資活動之現金流量 | (33,928,000) | (16,817,000) | 18,340,000 | (2,526,000) | | | 現金及等同現金之增加/(減少) | (7,790,000) | (6,325,000) | 4,633,000 | 5,321,000 | | | 期初之現金及現金等價物 | 11,858,000 | 18,169,000 | 13,373,000 | 7,651,000 | | | 匯率變動之影響 | 4,000 | 14,000 | 9,000 | (22,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,072,000 | 11,858,000 | 18,015,000 | 12,950,000 | |
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