| 經營活動之現金流量 | (4,573,000) | 718,000 | 13,992,212 | 14,408,506 | | | 投資活動之現金流量 | (512,000) | (3,102,000) | (404,107) | (544,373) | | | 融資活動之現金流量 | 4,774,000 | 3,113,000 | (15,109,119) | (19,904,354) | | | 現金及等同現金之增加/(減少) | (311,000) | 729,000 | (1,521,015) | (6,040,222) | | | 期初之現金及現金等價物 | 1,359,000 | 607,000 | 2,127,175 | 8,194,548 | | | 匯率變動之影響 | (422,000) | 23,000 | 0 | 40,538 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 626,000 | 1,359,000 | 606,161 | 2,194,865 | |
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