| 經營活動之現金流量 | 32,463,000 | 30,349,000 | 62,914,000 | 26,908,000 | | | 投資活動之現金流量 | (3,158,000) | (6,063,000) | (4,796,000) | (6,563,000) | | | 融資活動之現金流量 | (40,878,000) | (40,061,000) | (42,069,000) | (37,919,000) | | | 現金及等同現金之增加/(減少) | (11,573,000) | (15,775,000) | 16,049,000 | (17,574,000) | | | 期初之現金及現金等價物 | 29,099,000 | 44,874,000 | 28,825,000 | 46,399,000 | | | 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 | 17,526,000 | 29,099,000 | 44,874,000 | 28,825,000 | |
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