| 經營活動之現金流量 | (3,255,000) | (1,910,000) | 4,241,000 | 3,339,095 | | | 投資活動之現金流量 | (9,218,000) | (6,508,000) | (1,150,000) | (2,644,387) | | | 融資活動之現金流量 | 2,933,000 | 13,623,000 | (3,722,000) | (4,809,383) | | | 現金及等同現金之增加/(減少) | (9,540,000) | 5,205,000 | (631,000) | (4,114,675) | | | 期初之現金及現金等價物 | 20,196,000 | 15,385,000 | 16,257,000 | 20,249,536 | | | 匯率變動之影響 | (210,000) | (394,000) | (241,000) | 122,053 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,446,000 | 20,196,000 | 15,385,000 | 16,256,914 | |
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