| 經營活動之現金流量 | 30,623,000 | 18,928,000 | 21,017,000 | 29,051,000 | | | 投資活動之現金流量 | (1,215,000) | (1,916,000) | (10,260,000) | (7,646,000) | | | 融資活動之現金流量 | (24,711,000) | (13,117,000) | (16,108,000) | (8,108,000) | | | 現金及等同現金之增加/(減少) | 4,697,000 | 3,895,000 | (5,351,000) | 13,297,000 | | | 期初之現金及現金等價物 | 54,891,000 | 51,003,000 | 56,387,000 | 43,130,000 | | | 匯率變動之影響 | (136,000) | (7,000) | (33,000) | (40,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 59,452,000 | 54,891,000 | 51,003,000 | 56,387,000 | |
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