| 經營活動之現金流量 | 16,007,000 | 23,942,000 | 19,514,000 | 14,049,000 | | | 投資活動之現金流量 | (671,000) | (2,783,000) | (419,000) | (3,697,000) | | | 融資活動之現金流量 | (6,780,000) | (7,316,000) | (7,046,000) | (5,168,000) | | | 現金及等同現金之增加/(減少) | 8,556,000 | 13,843,000 | 12,049,000 | 5,184,000 | | | 期初之現金及現金等價物 | 60,873,000 | 47,030,000 | 34,981,000 | 29,797,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 69,429,000 | 60,873,000 | 47,030,000 | 34,981,000 | |
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