| 經營活動之現金流量 | 10,059,491 | (3,495,876) | 8,408,574 | (4,420,889) | | | 投資活動之現金流量 | (2,773,696) | 6,054,992 | (13,186,239) | (3,052,870) | | | 融資活動之現金流量 | 1,088,764 | (497,101) | (117,936) | (378,255) | | | 現金及等同現金之增加/(減少) | 8,374,560 | 2,062,015 | (4,895,601) | (7,852,014) | | | 期初之現金及現金等價物 | 14,167,585 | 12,124,165 | 16,334,454 | 24,277,750 | | | 匯率變動之影響 | (39,288) | (18,596) | 685,313 | (101,658) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 22,502,858 | 14,167,585 | 12,124,165 | 16,324,078 | |
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