| 經營活動之現金流量 | 13,931,000 | 23,246,000 | 22,227,000 | 17,407,000 | | | 投資活動之現金流量 | (2,224,000) | (6,576,000) | (597,000) | (1,762,000) | | | 融資活動之現金流量 | (3,527,000) | (3,650,000) | (3,591,000) | (13,842,000) | | | 現金及等同現金之增加/(減少) | 8,180,000 | 13,020,000 | 18,039,000 | 1,803,000 | | | 期初之現金及現金等價物 | 103,174,000 | 90,313,000 | 74,480,000 | 72,494,000 | | | 匯率變動之影響 | (561,000) | (159,000) | (2,206,000) | 183,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 110,793,000 | 103,174,000 | 90,313,000 | 74,480,000 | |
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