| 經營活動之現金流量 | 7,693,937 | 6,812,360 | (2,119,972) | (1,212,380) | | | 投資活動之現金流量 | 4,829,849 | (5,409,179) | (1,285,551) | (453,910) | | | 融資活動之現金流量 | (11,423,204) | 1,486,266 | (860,420) | (5,565,073) | | | 現金及等同現金之增加/(減少) | 1,100,582 | 2,889,447 | (4,265,943) | (7,231,363) | | | 期初之現金及現金等價物 | 10,300,159 | 7,422,901 | 11,664,100 | 18,831,109 | | | 匯率變動之影響 | (67,369) | (12,189) | 24,744 | 64,354 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 11,333,372 | 10,300,159 | 7,422,901 | 11,664,100 | |
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