| 經營活動之現金流量 | 10,097,000 | (527,000) | 1,901,871 | 5,553,842 | | | 投資活動之現金流量 | (1,203,000) | 3,084,000 | 503,540 | 234,141 | | | 融資活動之現金流量 | (6,868,000) | (6,987,000) | (43,177) | (2,020,078) | | | 現金及等同現金之增加/(減少) | 2,026,000 | (4,430,000) | 2,362,235 | 3,767,905 | | | 期初之現金及現金等價物 | 7,461,000 | 11,985,000 | 9,617,439 | 6,405,291 | | | 匯率變動之影響 | 1,058,000 | (94,000) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,545,000 | 7,461,000 | 11,979,673 | 10,173,196 | |
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