| 經營活動之現金流量 | 12,890,107 | 9,459,908 | 5,419,178 | (10,771,559) | | | 投資活動之現金流量 | (7,710,762) | (9,293,527) | (8,508,993) | (13,739,784) | | | 融資活動之現金流量 | (4,728,410) | (903,719) | 3,052,363 | 23,958,006 | | | 現金及等同現金之增加/(減少) | 450,935 | (737,338) | (37,452) | (553,337) | | | 期初之現金及現金等價物 | 5,170,277 | 5,907,615 | 5,945,067 | 6,498,457 | | | 匯率變動之影響 | 0 | 0 | 0 | (53) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,621,212 | 5,170,277 | 5,907,615 | 5,945,067 | |
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