| 經營活動之現金流量 | 56,424,000 | 41,066,000 | 13,404,000 | | | | 投資活動之現金流量 | (17,384,000) | (19,602,000) | 2,435,000 | | | | 融資活動之現金流量 | (38,814,000) | (14,484,000) | (8,969,000) | | | | 現金及等同現金之增加/(減少) | 226,000 | 6,980,000 | 6,870,000 | | | | 期初之現金及現金等價物 | 55,511,000 | 48,354,000 | 41,165,000 | | | | 匯率變動之影響 | 569,000 | 177,000 | 319,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 56,306,000 | 55,511,000 | 48,354,000 | | |
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