| 經營活動之現金流量 | (6,958,000) | (17,524,000) | (23,609,000) | (5,939,054) | | | 投資活動之現金流量 | (11,988,000) | (774,000) | (2,113,000) | (2,094,286) | | | 融資活動之現金流量 | 6,548,000 | 6,152,000 | 52,121,000 | (17,669,793) | | | 現金及等同現金之增加/(減少) | (12,398,000) | (12,146,000) | 26,399,000 | (25,703,133) | | | 期初之現金及現金等價物 | 13,225,000 | 26,041,000 | (530,000) | 26,360,451 | | | 匯率變動之影響 | 1,161,000 | (670,000) | 172,000 | (1,187,308) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,988,000 | 13,225,000 | 26,041,000 | (529,990) | |
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