| 經營活動之現金流量 | (3,092,968) | (3,870,320) | 65,134,000 | (9,057,068) | | | 投資活動之現金流量 | 3,400,257 | 5,264,854 | (27,657,000) | 8,621,017 | | | 融資活動之現金流量 | (2,966,543) | (3,335,299) | (38,825,000) | (8,428,443) | | | 現金及等同現金之增加/(減少) | (2,659,254) | (1,940,765) | (1,348,000) | (8,864,494) | | | 期初之現金及現金等價物 | 3,773,803 | 5,630,872 | 6,471,000 | 14,377,647 | | | 匯率變動之影響 | 4,592 | 83,696 | (6,000) | 117,719 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,119,141 | 3,773,803 | 5,117,000 | 5,630,872 | |
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