| 經營活動之現金流量 | 21,682,000 | 9,096,000 | 29,823,000 | 28,163,000 | | | 投資活動之現金流量 | (7,922,000) | 358,000 | (8,733,000) | (7,928,000) | | | 融資活動之現金流量 | (4,838,000) | (4,961,000) | (16,105,000) | (463,000) | | | 現金及等同現金之增加/(減少) | 8,922,000 | 4,493,000 | 4,985,000 | 19,772,000 | | | 期初之現金及現金等價物 | 82,120,000 | 77,932,000 | 73,011,000 | 53,090,000 | | | 匯率變動之影響 | (230,000) | (305,000) | (64,000) | 149,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 90,812,000 | 82,120,000 | 77,932,000 | 73,011,000 | |
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