| 經營活動之現金流量 | 23,389,000 | 25,451,000 | 8,513,000 | 27,113,000 | | | 投資活動之現金流量 | (105,000) | (316,000) | (2,030,000) | 206,000 | | | 融資活動之現金流量 | (25,186,000) | (15,781,000) | (7,419,000) | (5,147,000) | | | 現金及等同現金之增加/(減少) | (1,902,000) | 9,354,000 | (936,000) | 22,172,000 | | | 期初之現金及現金等價物 | 55,260,000 | 46,009,000 | 46,611,000 | 24,863,000 | | | 匯率變動之影響 | 2,000 | (103,000) | 334,000 | (424,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 53,360,000 | 55,260,000 | 46,009,000 | 46,611,000 | |
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