| 經營活動之現金流量 | 6,794,606 | 5,369,359 | (13,437,913) | (5,806,535) | | | 投資活動之現金流量 | (553,335) | (1,289,820) | 239,954 | 2,202,642 | | | 融資活動之現金流量 | (3,600,957) | (3,826,400) | 13,880,398 | (2,477,653) | | | 現金及等同現金之增加/(減少) | 2,640,314 | 253,139 | 682,439 | (6,081,546) | | | 期初之現金及現金等價物 | 31,631,917 | 31,178,704 | 29,747,851 | 36,089,446 | | | 匯率變動之影響 | 235,269 | 200,074 | 748,414 | (260,049) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 34,507,500 | 31,631,917 | 31,178,704 | 29,747,851 | |
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