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