| 經營活動之現金流量 | 9,703,000 | 18,658,000 | 16,907,000 | 18,356,000 | | | 投資活動之現金流量 | (11,614,000) | (200,000) | (5,794,000) | (663,000) | | | 融資活動之現金流量 | 3,646,000 | (5,012,000) | (8,455,000) | (18,072,000) | | | 現金及等同現金之增加/(減少) | 1,735,000 | 13,446,000 | 2,658,000 | (379,000) | | | 期初之現金及現金等價物 | 45,551,000 | 35,774,000 | 34,659,000 | 36,153,000 | | | 匯率變動之影響 | 302,000 | (3,669,000) | (1,543,000) | (1,115,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 47,588,000 | 45,551,000 | 35,774,000 | 34,659,000 | |
|
