| 經營活動之現金流量 | 49,585,000 | 57,649,000 | 51,411,000 | 20,949,000 | | | 投資活動之現金流量 | (9,122,000) | (11,831,000) | (13,737,000) | (11,702,000) | | | 融資活動之現金流量 | (38,893,000) | (45,804,000) | (39,404,000) | (9,004,000) | | | 現金及等同現金之增加/(減少) | 1,570,000 | 14,000 | (1,730,000) | 243,000 | | | 期初之現金及現金等價物 | (869,000) | (878,000) | 852,000 | 609,000 | | | 匯率變動之影響 | 51,000 | (5,000) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 752,000 | (869,000) | (878,000) | 852,000 | |
|
