| 經營活動之現金流量 | 25,326,468 | 7,339,919 | 3,917,591 | (2,393,068) | | | 投資活動之現金流量 | (301,921) | (150,572) | (496,579) | (4,764,894) | | | 融資活動之現金流量 | (9,011,269) | (12,480,553) | 676,969 | 9,336,782 | | | 現金及等同現金之增加/(減少) | 16,013,278 | (5,291,206) | 4,097,981 | 2,178,820 | | | 期初之現金及現金等價物 | 18,120,388 | 23,523,515 | 19,866,056 | 17,762,584 | | | 匯率變動之影響 | (81,482) | (111,921) | (440,522) | (75,348) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 34,052,184 | 18,120,388 | 23,523,515 | 19,866,056 | |
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