| 經營活動之現金流量 | 19,748,000 | 17,491,000 | 18,990,000 | 7,504,000 | | | 投資活動之現金流量 | 21,508,000 | (10,606,000) | (3,788,000) | (12,198,000) | | | 融資活動之現金流量 | (21,871,000) | (21,659,000) | (21,132,000) | (21,529,000) | | | 現金及等同現金之增加/(減少) | 19,385,000 | (14,774,000) | (5,930,000) | (26,223,000) | | | 期初之現金及現金等價物 | 8,017,000 | 22,791,000 | 28,721,000 | 54,944,000 | | | 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 | 27,402,000 | 8,017,000 | 22,791,000 | 28,721,000 | |
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