| 經營活動之現金流量 | 3,839,000 | 1,149,000 | (575,000) | 6,465,727 | | | 投資活動之現金流量 | 7,503,000 | (6,856,000) | (1,771,000) | (11,196,913) | | | 融資活動之現金流量 | (1,161,000) | (1,403,000) | (1,411,000) | (6,169,817) | | | 現金及等同現金之增加/(減少) | 10,181,000 | (7,110,000) | (3,757,000) | (10,901,003) | | | 期初之現金及現金等價物 | 6,657,000 | 13,763,000 | 17,618,000 | 28,578,786 | | | 匯率變動之影響 | 11,000 | 4,000 | (98,000) | (60,006) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 16,849,000 | 6,657,000 | 13,763,000 | 17,617,777 | |
|
