| 經營活動之現金流量 | 2,014,321 | 10,059,491 | (3,495,876) | 8,408,574 | | | 投資活動之現金流量 | (10,587,324) | (2,773,696) | 6,054,992 | (13,186,239) | | | 融資活動之現金流量 | 5,101,688 | 1,088,764 | (497,101) | (117,936) | | | 現金及等同現金之增加/(減少) | (3,471,315) | 8,374,560 | 2,062,015 | (4,895,601) | | | 期初之現金及現金等價物 | 22,502,858 | 14,167,585 | 12,124,165 | 16,334,454 | | | 匯率變動之影響 | (50,583) | (39,288) | (18,596) | 685,313 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 18,980,959 | 22,502,858 | 14,167,585 | 12,124,165 | |
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