| 經營活動之現金流量 | 3,832,000 | 1,152,000 | (573,000) | 6,460,040 | | | 投資活動之現金流量 | 7,512,000 | (6,852,000) | 539,000 | (14,277,750) | | | 融資活動之現金流量 | (1,110,000) | (1,357,000) | (1,354,000) | (5,293,699) | | | 現金及等同現金之增加/(減少) | 10,234,000 | (7,057,000) | (1,388,000) | (13,111,410) | | | 期初之現金及現金等價物 | 6,724,000 | 13,816,000 | 15,348,000 | 28,607,127 | | | 匯率變動之影響 | (24,000) | (35,000) | (144,000) | (147,239) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,934,000 | 6,724,000 | 13,816,000 | 15,348,478 | |
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