| 經營活動之現金流量 | (10,125,000) | (13,146,000) | (13,341,000) | 16,758,000 | | | 投資活動之現金流量 | 3,337,000 | 814,000 | 3,820,000 | 1,241,000 | | | 融資活動之現金流量 | (1,204,000) | (1,160,000) | (10,528,000) | (14,450,000) | | | 現金及等同現金之增加/(減少) | (7,992,000) | (13,492,000) | (20,049,000) | 3,549,000 | | | 期初之現金及現金等價物 | 50,815,000 | 64,307,000 | 84,356,000 | 80,807,000 | | | 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 | 42,823,000 | 50,815,000 | 64,307,000 | 84,356,000 | |
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