| 經營活動之現金流量 | 40,241,000 | 25,466,000 | 576,000 | 42,136,000 | | | 投資活動之現金流量 | (11,738,000) | (8,491,000) | (7,399,000) | (14,130,000) | | | 融資活動之現金流量 | (16,258,000) | (18,547,000) | (8,521,000) | (7,802,000) | | | 現金及等同現金之增加/(減少) | 12,245,000 | (1,572,000) | (15,344,000) | 20,204,000 | | | 期初之現金及現金等價物 | 65,942,000 | 67,514,000 | 82,858,000 | 62,654,000 | | | 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 | 78,187,000 | 65,942,000 | 67,514,000 | 82,858,000 | |
|
