| 經營活動之現金流量 | (23,176,000) | 4,533,000 | 23,389,000 | 25,451,000 | | | 投資活動之現金流量 | (3,782,000) | (341,000) | (105,000) | (316,000) | | | 融資活動之現金流量 | 14,929,000 | 14,557,000 | (25,186,000) | (15,781,000) | | | 現金及等同現金之增加/(減少) | (12,029,000) | 18,749,000 | (1,902,000) | 9,354,000 | | | 期初之現金及現金等價物 | 69,698,000 | 53,360,000 | 55,260,000 | 46,009,000 | | | 匯率變動之影響 | 313,000 | 224,000 | 2,000 | (103,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 57,982,000 | 72,333,000 | 53,360,000 | 55,260,000 | |
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