| 經營活動之現金流量 | 14,194,000 | 1,165,000 | 4,977,000 | (359,956) | | | 投資活動之現金流量 | (6,048,000) | (5,398,000) | (2,454,000) | (17,137,896) | | | 融資活動之現金流量 | (7,263,000) | 2,089,000 | (46,000) | 13,545,279 | | | 現金及等同現金之增加/(減少) | 883,000 | (2,144,000) | 2,477,000 | (3,952,573) | | | 期初之現金及現金等價物 | 10,961,000 | 13,519,000 | 11,325,000 | 16,476,695 | | | 匯率變動之影響 | 470,000 | (414,000) | (283,000) | (1,198,718) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,314,000 | 10,961,000 | 13,519,000 | 11,325,404 | |
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