| 經營活動之現金流量 | 32,840,000 | 65,134,000 | 60,503,000 | 57,548,000 | | | 投資活動之現金流量 | (31,905,000) | (27,657,000) | (31,515,000) | (37,897,000) | | | 融資活動之現金流量 | (2,096,000) | (38,825,000) | (27,560,000) | (20,837,000) | | | 現金及等同現金之增加/(減少) | (1,161,000) | (1,348,000) | 1,428,000 | (1,186,000) | | | 期初之現金及現金等價物 | 5,117,000 | 6,471,000 | 5,042,000 | 6,223,000 | | | 匯率變動之影響 | (1,000) | (6,000) | 1,000 | 5,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,955,000 | 5,117,000 | 6,471,000 | 5,042,000 | |
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