| 經營活動之現金流量 | (5,153,000) | (4,573,000) | 718,000 | 13,992,212 | | | 投資活動之現金流量 | 88,000 | (512,000) | (3,102,000) | (404,107) | | | 融資活動之現金流量 | 4,656,000 | 4,774,000 | 3,113,000 | (15,109,119) | | | 現金及等同現金之增加/(減少) | (409,000) | (311,000) | 729,000 | (1,521,015) | | | 期初之現金及現金等價物 | 626,000 | 1,359,000 | 607,000 | 2,127,175 | | | 匯率變動之影響 | (15,000) | (422,000) | 23,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 202,000 | 626,000 | 1,359,000 | 606,161 | |
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