| 經營活動之現金流量 | -- | 28,716,000 | 25,279,000 | 22,539,000 | | | 投資活動之現金流量 | -- | 25,587,000 | 19,566,000 | (36,504,000) | | | 融資活動之現金流量 | -- | (51,455,000) | (53,252,000) | 3,663,000 | | | 現金及等同現金之增加/(減少) | -- | 2,848,000 | (8,407,000) | (10,302,000) | | | 期初之現金及現金等價物 | -- | 35,926,000 | 40,831,000 | 47,479,000 | | | 匯率變動之影響 | -- | (954,000) | 3,502,000 | 3,654,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 37,820,000 | 35,926,000 | 40,831,000 | |
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