| 經營活動之現金流量 | 1,165,000 | 4,977,256 | (359,956) | 5,478,813 | | | 投資活動之現金流量 | (5,398,000) | (2,453,343) | (17,137,896) | 8,297,363 | | | 融資活動之現金流量 | 2,089,000 | (47,177) | 13,545,279 | (13,576,875) | | | 現金及等同現金之增加/(減少) | (2,144,000) | 2,476,736 | (3,952,573) | 199,301 | | | 期初之現金及現金等價物 | 13,519,000 | 11,325,404 | 16,476,695 | 15,874,948 | | | 匯率變動之影響 | (414,000) | (282,694) | (1,198,718) | 402,446 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 10,961,000 | 13,519,446 | 11,325,404 | 16,476,695 | |
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