| 經營活動之現金流量 | 22,574,000 | 13,828,000 | 9,558,000 | | | | 投資活動之現金流量 | (5,545,000) | (5,198,000) | (7,129,000) | | | | 融資活動之現金流量 | (20,461,000) | (8,749,000) | (15,257,000) | | | | 現金及等同現金之增加/(減少) | (3,432,000) | (119,000) | (12,828,000) | | | | 期初之現金及現金等價物 | 36,556,000 | 36,675,000 | 49,503,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 33,124,000 | 36,556,000 | 36,675,000 | | |
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