| 經營活動之現金流量 | 40,226,000 | 6,459,000 | 34,243,000 | 23,949,000 | | | 投資活動之現金流量 | (3,336,000) | (2,502,000) | (3,046,000) | (17,545,000) | | | 融資活動之現金流量 | (14,427,000) | (14,559,000) | (14,532,000) | (4,800,000) | | | 現金及等同現金之增加/(減少) | 22,463,000 | (10,602,000) | 16,665,000 | 1,604,000 | | | 期初之現金及現金等價物 | 62,525,000 | 73,120,000 | 56,427,000 | 54,833,000 | | | 匯率變動之影響 | (188,000) | 7,000 | 28,000 | (10,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 84,800,000 | 62,525,000 | 73,120,000 | 56,427,000 | |
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