| 經營活動之現金流量 | -- | 7,035,400 | 1,240,500 | 12,391,300 | | | 投資活動之現金流量 | -- | (1,192,800) | 3,384,000 | (4,511,900) | | | 融資活動之現金流量 | -- | (5,190,600) | (1,108,400) | (5,987,800) | | | 現金及等同現金之增加/(減少) | -- | 652,000 | 3,516,100 | 1,891,600 | | | 期初之現金及現金等價物 | -- | 14,702,000 | 11,413,100 | 10,116,200 | | | 匯率變動之影響 | -- | (215,000) | (227,200) | (594,700) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 15,139,000 | 14,702,000 | 11,413,100 | |
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