| 經營活動之現金流量 | 29,787,000 | 20,781,000 | 795,000 | (5,519,291) | | | 投資活動之現金流量 | (36,677,000) | (19,865,000) | (18,028,000) | (18,361,335) | | | 融資活動之現金流量 | 6,714,000 | (1,364,000) | (2,599,000) | 36,500,187 | | | 現金及等同現金之增加/(減少) | (176,000) | (448,000) | (19,832,000) | 12,619,561 | | | 期初之現金及現金等價物 | 12,905,000 | 13,274,000 | 32,612,000 | 20,391,545 | | | 匯率變動之影響 | (32,000) | 79,000 | 494,000 | (398,687) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,697,000 | 12,905,000 | 13,274,000 | 32,612,419 | |
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