| 經營活動之現金流量 | 1,459,000 | (10,913,000) | 30,977,000 | 7,284,272 | | | 投資活動之現金流量 | (13,382,000) | (13,048,000) | (21,140,000) | (5,106,654) | | | 融資活動之現金流量 | 22,675,000 | (2,359,000) | (1,912,000) | (1,379,470) | | | 現金及等同現金之增加/(減少) | 10,752,000 | (26,320,000) | 7,925,000 | 798,148 | | | 期初之現金及現金等價物 | 16,844,000 | 44,481,000 | 37,224,000 | 36,406,408 | | | 匯率變動之影響 | (974,000) | (1,317,000) | (668,000) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,622,000 | 16,844,000 | 44,481,000 | 37,204,557 | |
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